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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
$307K 0.01%
2,716
-861
-24% -$99.1K
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
$306K 0.01%
10,561
-1,292
-11% -$35.6K
HST icon
228
Host Hotels & Resorts
HST
$17.1B
$303K 0.01%
16,237
-4,490
-22% -$87.7K
LEA icon
229
Lear
LEA
$6.22B
$303K 0.01%
1,626
-263
-14% -$49.5K
PEB icon
230
Pebblebrook Hotel Trust
PEB
$2.15B
$302K 0.01%
+8,793
New +$319K
SVC
231
Service Properties Trust
SVC
$1.02B
$287K 0.01%
2,269
-156
-6% -$21K
RTN
232
DELISTED
Raytheon Company
RTN
$275K 0.01%
1,273
-225
-15% -$46.6K
CXW icon
233
CoreCivic
CXW
$2.98B
$266K 0.01%
13,648
-234
-2% -$5.06K
GD icon
234
General Dynamics
GD
$104B
$248K 0.01%
1,122
-169
-13% -$36.8K
BLK icon
235
Blackrock
BLK
$175B
$239K 0.01%
442
-72
-14% -$39.5K
INTC icon
236
Intel
INTC
$509B
$223K 0.01%
4,281
-912
-18% -$43.3K
ALL icon
237
Allstate
ALL
$67.6B
$221K 0.01%
2,326
-340
-13% -$32.9K
MPC icon
238
Marathon Petroleum
MPC
$91.3B
$219K 0.01%
2,995
-420
-12% -$28.9K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$186K 0.01%
11,509
-1,642
-12% -$27.3K
AES icon
240
AES
AES
$10.5B
$146K 0.01%
12,863
+1,046
+9% +$11.4K
AFL icon
241
Aflac
AFL
$63.7B
– –
-4,946
Closed -$217K
APOG icon
242
Apogee Enterprises
APOG
$886M
– –
-6,613
Closed -$302K
AXON
243
Axon Enterprise
AXON
$49B
– –
-13,399
Closed -$355K
BKR icon
244
Baker Hughes
BKR
$61.3B
– –
-41,441
Closed -$1.31M
CB icon
245
Chubb
CB
$134B
– –
-1,441
Closed -$211K
CDP icon
246
COPT Defense Properties
CDP
$4.29B
– –
-13,557
Closed -$396K
CEVA icon
247
CEVA Inc
CEVA
$1.01B
– –
-8,588
Closed -$396K
CHE icon
248
Chemed
CHE
$7.06B
– –
-1,932
Closed -$470K
CORT icon
249
Corcept Therapeutics
CORT
$11.9B
– –
-20,381
Closed -$368K
CSR
250
Centerspace
CSR
$915M
– –
-6,760
Closed -$384K
8 9
10
11 12

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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.