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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI icon
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 14.81%
3 Miscellaneous 12.19%
4 Industrials 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$41.5M 1.92%
358,336
-59,300
-14% -$6.47M
2013 Q2
29 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$36.8M 1.7%
2,722,960
-704,640
-21% -$8.2M
2019 Q4
3 quarters
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.6M 1.69%
471,069
-47,284
-9% -$3.25M
2020 Q1
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$35.5M 1.64%
484,460
-11,380
-2% -$867K
2015 Q4
19 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$33.6M 1.55%
159,724
-13,918
-8% -$2.92M
2013 Q2
29 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$33.3M 1.54%
127,307
-8,168
-6% -$2.11M
2016 Q4
15 quarters
CRM icon
7
Salesforce
CRM
$193B
$33.2M 1.54%
132,173
-9,863
-7% -$2.16M
2020 Q1
2 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$245B
$32.8M 1.51%
74,175
-4,814
-6% -$1.99M
2019 Q1
6 quarters
CTAS icon
9
Cintas
CTAS
$81.5B
$32.7M 1.51%
393,456
-24,088
-6% -$1.86M
2018 Q3
8 quarters
NOW icon
10
ServiceNow
NOW
$145B
$32.3M 1.49%
333,220
-19,870
-6% -$1.77M
2020 Q1
2 quarters
ZTS icon
11
Zoetis
ZTS
$31.3B
$31.3M 1.45%
189,140
-9,601
-5% -$1.48M
2018 Q2
9 quarters
PYPL icon
12
PayPal
PYPL
$47.9B
$30.8M 1.43%
156,468
-52,426
-25% -$9.87M
2018 Q4
7 quarters
ADBE icon
13
Adobe
ADBE
$92.7B
$30.6M 1.41%
62,345
-3,525
-5% -$1.64M
2017 Q2
13 quarters
LOW icon
14
Lowe's Companies
LOW
$104B
$30.5M 1.41%
183,800
+177,894
+3,012% +$27.4M
2020 Q2
1 quarter
HD icon
15
Home Depot
HD
$290B
$30.5M 1.41%
109,686
-6,347
-5% -$1.72M
2013 Q2
29 quarters
DG icon
16
Dollar General
DG
$27.9B
$30.1M 1.39%
143,625
-5,803
-4% -$1.14M
2015 Q2
21 quarters
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$29.9M 1.38%
318,816
-17,598
-5% -$1.6M
2019 Q3
4 quarters
UNP icon
18
Union Pacific
UNP
$167B
$29.6M 1.37%
150,475
-4,033
-3% -$749K
2017 Q2
13 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$70.1B
$29.5M 1.36%
959,805
-47,580
-5% -$1.45M
2013 Q2
29 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$96B
$29.5M 1.36%
276,366
-16,104
-6% -$1.69M
2019 Q4
3 quarters
PGR icon
21
Progressive
PGR
$128B
$29.4M 1.36%
310,789
-8,793
-3% -$790K
2017 Q1
14 quarters
PG icon
22
Procter & Gamble
PG
$356B
$28.9M 1.34%
208,086
-8,555
-4% -$1.14M
2015 Q4
19 quarters
MLM icon
23
Martin Marietta Materials
MLM
$33.9B
$28.9M 1.33%
122,653
-9,935
-7% -$2.15M
2020 Q1
2 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$28.8M 1.33%
92,418
-2,892
-3% -$888K
2017 Q3
12 quarters
HCA icon
25
HCA Healthcare
HCA
$99.3B
$28.8M 1.33%
230,633
-2,245
-1% -$278K
2019 Q1
6 quarters
1
2 3 4 5

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Renaissance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.