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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
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$64.7B
| – | – |
-1,044,459
| Closed | -$23.4M |
|
277
Welltower
WELL
$170B
| – | – |
-5,140
| Closed | -$328K |
|
278
Wipro
WIT
$19.7B
| – | – |
-7,465,653
| Closed | -$15.3M |
|
|
CPE
279
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,681
| Closed | -$447K |
|
|
USCR
280
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,133
| Closed | -$429K |
|
|
HOME
281
DELISTED
At Home Group Inc.
HOME
| – | – |
-17,704
| Closed | -$538K |
|
|
CMD
282
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-4,166
| Closed | -$429K |
|
|
LABL
283
DELISTED
Multi-Color Corp
LABL
| – | – |
-5,448
| Closed | -$408K |
|
|
TIER
284
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-20,672
| Closed | -$422K |
|
|
RDC
285
DELISTED
Rowan Companies Plc
RDC
| – | – |
-10,082
| Closed | -$158K |
|
|
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-27,699
| Closed | -$2.37M |
|
|
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-6,166
| Closed | -$395K |
|
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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.