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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
DFS
251
DELISTED
Discover Financial Services
DFS
– –
-2,968
Closed -$228K
EA icon
252
Electronic Arts
EA
$52.9B
– –
-9,372
Closed -$985K
GE icon
253
GE Aerospace
GE
$391B
– –
-8,431
Closed -$705K
GTY
254
Getty Realty Corp
GTY
$2.08B
– –
-15,023
Closed -$408K
HEI.A icon
255
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,972
Closed -$504K
HTHT icon
256
Huazhu Hotels Group
HTHT
$13B
– –
-601,492
Closed -$21.7M
INGR icon
257
Ingredion
INGR
$6.6B
– –
-1,453
Closed -$203K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-51,252
Closed -$1.73M
JNJ icon
259
Johnson & Johnson
JNJ
$614B
– –
-1,563
Closed -$218K
KEP icon
260
Korea Electric Power
KEP
$15.8B
– –
-726,890
Closed -$12.9M
LYB icon
261
LyondellBasell Industries
LYB
$19.7B
– –
-2,103
Closed -$232K
MDXG icon
262
MiMedx Group
MDXG
$622M
– –
-31,541
Closed -$398K
NYT icon
263
New York Times
NYT
$12.2B
– –
-20,389
Closed -$377K
OUT icon
264
Outfront Media
OUT
$5.63B
– –
-14,128
Closed -$323K
PH icon
265
Parker-Hannifin
PH
$125B
– –
-1,274
Closed -$254K
PSX icon
266
Phillips 66
PSX
$82.5B
– –
-2,084
Closed -$211K
SBRA icon
267
Sabra Healthcare REIT
SBRA
$5.21B
– –
-15,714
Closed -$295K
SITC icon
268
SITE Centers
SITC
$166M
– –
-23,332
Closed -$269K
TMUS icon
269
T-Mobile US
TMUS
$190B
– –
-3,176
Closed -$202K
TROW icon
270
T. Rowe Price
TROW
$24.7B
– –
-337,006
Closed -$35.4M
TRV icon
271
Travelers Companies
TRV
$78.7B
– –
-1,619
Closed -$220K
UL icon
272
Unilever
UL
$138B
– –
-281,822
Closed -$17.5M
UNM icon
273
Unum
UNM
$14.5B
– –
-4,710
Closed -$259K
VLRS
274
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-238,080
Closed -$1.91M
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,946
Closed -$576K
8 9 10
11
12

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MAS
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DSCM
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HAG
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CIP
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BJL
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PA
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VF
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SCA
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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.