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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
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
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Miscellaneous | 11.96% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $58.9M | 2.47% |
482,220
+1,200
| +0.2% | +$140K |
2015 Q4
22 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $38.4M | 1.61% |
1,922,120
-471,920
| -20% | -$7.56M |
2019 Q4
6 quarters
|
|
3
Apple
AAPL
$5T
| $38.1M | 1.59% |
277,877
-12,140
| -4% | -$1.57M |
2013 Q2
32 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $36.8M | 1.54% |
135,889
-10,509
| -7% | -$2.67M |
2013 Q2
32 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $36.5M | 1.53% |
105,113
-11,505
| -10% | -$3.69M |
2016 Q4
18 quarters
|
|
6
PayPal
PYPL
$48.8B
| $36.3M | 1.52% |
124,660
-11,234
| -8% | -$2.97M |
2018 Q4
10 quarters
|
|
7
Fortinet
FTNT
$133B
| $35.4M | 1.48% |
743,700
-153,700
| -17% | -$6.56M |
2019 Q2
8 quarters
|
|
8
Lam Research
LRCX
$348B
| $33.6M | 1.41% |
515,830
-27,300
| -5% | -$1.72M |
2013 Q4
30 quarters
|
|
9
Motorola Solutions
MSI
$75.5B
| $33.5M | 1.4% |
154,385
-11,127
| -7% | -$2.22M |
2019 Q2
8 quarters
|
|
10
Adobe
ADBE
$97.1B
| $33.2M | 1.39% |
56,686
-1,920
| -3% | -$990K |
2017 Q2
16 quarters
|
|
11
Revvity
RVTY
$17.4B
| $32.9M | 1.38% |
212,847
-4,969
| -2% | -$698K |
2020 Q4
2 quarters
|
|
12
O'Reilly Automotive
ORLY
$71.6B
| $32.8M | 1.37% |
868,560
-54,540
| -6% | -$1.96M |
2013 Q2
32 quarters
|
|
13
Cintas
CTAS
$84.8B
| $32.7M | 1.37% |
342,488
-11,048
| -3% | -$979K |
2018 Q3
11 quarters
|
|
14
Accenture
ACN
$138B
| $32.4M | 1.36% |
109,804
-6,316
| -5% | -$1.81M |
2020 Q1
5 quarters
|
|
15
Cadence Design Systems
CDNS
$89.2B
| $32.1M | 1.35% |
234,824
-8,947
| -4% | -$1.19M |
2019 Q4
6 quarters
|
|
16
CDW
CDW
$19.2B
| $32M | 1.34% |
183,333
-13,024
| -7% | -$2.24M |
2017 Q3
15 quarters
|
|
17
Thermo Fisher Scientific
TMO
$259B
| $32M | 1.34% |
63,432
-939
| -1% | -$443K |
2019 Q1
9 quarters
|
|
18
Zoetis
ZTS
$32.5B
| $32M | 1.34% |
171,555
-6,020
| -3% | -$1.05M |
2018 Q2
12 quarters
|
|
19
ServiceNow
NOW
$154B
| $32M | 1.34% |
290,735
-6,150
| -2% | -$623K |
2020 Q1
5 quarters
|
|
20
Texas Instruments
TXN
$256B
| $32M | 1.34% |
166,156
-8,651
| -5% | -$1.62M |
2014 Q2
28 quarters
|
|
21
CBRE Group
CBRE
$39.2B
| $31.9M | 1.34% |
372,416
-21,250
| -5% | -$1.81M |
2019 Q2
8 quarters
|
|
22
UnitedHealth
UNH
$368B
| $31.8M | 1.33% |
79,351
-6,365
| -7% | -$2.54M |
2017 Q3
15 quarters
|
|
23
Home Depot
HD
$307B
| $31.6M | 1.32% |
99,173
-6,322
| -6% | -$2.01M |
2013 Q2
32 quarters
|
|
|
24
HCA Healthcare
HCA
$102B
| $31.5M | 1.32% |
152,444
-45,491
| -23% | -$9.27M |
2019 Q1
9 quarters
|
|
25
Lowe's Companies
LOW
$110B
| $31.5M | 1.32% |
162,278
-10,070
| -6% | -$1.97M |
2020 Q2
4 quarters
|
|
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Renaissance Group's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Group held 299 positions worth $2.39B, up 0.95% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group withdrew a net $136M in Q2 2021, closing 19 positions and reducing 200 holdings. Its most notable exit was Church & Dwight Co, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Renaissance Group opened a new position in 3M worth $29.2M.
- Renaissance Group's largest Q2 2021 buy was 3M: 175,625 shares worth $29.2M.
- Renaissance Group added most to Sony in Q2 2021, an estimated $6.59M increase.
- Renaissance Group's biggest Q2 2021 reduction was Progressive, cutting an estimated $28.6M.
- Renaissance Group fully exited Church & Dwight Co in Q2 2021, selling an estimated $27.3M.
- Renaissance Group's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2021.
- Renaissance Group opened 16 new positions and closed 19 in Q2 2021.
- Renaissance Group's portfolio value rose 0.95% quarter-over-quarter to $2.39B.
Based on Renaissance Group's 13F filing for Q2 2021, filed 13 Aug 2021.