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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Cognizant
CTSH
$24.9B
| – | – |
-353,640
| Closed | -$25.6M |
|
|
227
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-677,212
| Closed | -$24.9M |
|
228
Fresenius Medical Care
FMS
$13.8B
| – | – |
-377,246
| Closed | -$15.3M |
|
229
Inogen
INGN
$175M
| – | – |
-4,493
| Closed | -$428K |
|
230
Masco
MAS
$14.1B
| – | – |
-5,835
| Closed | -$229K |
|
231
Orion
OEC
$381M
| – | – |
-24,973
| Closed | -$474K |
|
232
RH
RH
$3.13B
| – | – |
-3,556
| Closed | -$366K |
|
233
Semtech
SMTC
$11B
| – | – |
-10,329
| Closed | -$526K |
|
|
BSMX
234
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-2,043,683
| Closed | -$13.8M |
|
|
OSB
235
DELISTED
Norbord Inc.
OSB
| – | – |
-23,301
| Closed | -$642K |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-35,840
| Closed | -$447K |
|
|
RDC
237
DELISTED
Rowan Companies Plc
RDC
| – | – |
-13,910
| Closed | -$150K |
|
|
SEO
238
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-1,072,934
| Closed | -$13.1M |
|
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Renaissance Group's Q2 2019 Portfolio in Review
As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Renaissance Group opened a new position in Fortinet worth $26.7M.
- Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
- Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
- Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
- Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
- Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
- Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
- Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.
Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.