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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$32.6M 1.14%
631,512
-29,652
-4% -$1.44M
V icon
27
Visa
V
$684B
$31.8M 1.11%
211,917
-9,987
-5% -$1.42M
ADBE icon
28
Adobe
ADBE
$98.5B
$31.6M 1.11%
117,226
-34,032
-22% -$8.77M
CELG
29
DELISTED
Celgene Corp
CELG
$31.5M 1.1%
352,236
-6,865
-2% -$607K
SNA icon
30
Snap-on
SNA
$21.2B
$31.3M 1.1%
+170,636
New +$29.7M
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$31.1M 1.09%
285,375
-14,024
-5% -$1.51M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$30.9M 1.08%
188,049
-9,435
-5% -$1.71M
HD icon
33
Home Depot
HD
$332B
$30.8M 1.08%
148,578
-7,079
-5% -$1.43M
ROK icon
34
Rockwell Automation
ROK
$52.4B
$30.5M 1.07%
162,653
-8,376
-5% -$1.5M
AMP icon
35
Ameriprise Financial
AMP
$48.1B
$30.4M 1.07%
206,214
-4,061
-2% -$581K
ZTS icon
36
Zoetis
ZTS
$31.9B
$29.9M 1.05%
326,889
-12,194
-4% -$1.08M
NSC icon
37
Norfolk Southern
NSC
$75B
$29.8M 1.04%
+165,162
New +$28.2M
MAS icon
38
Masco
MAS
$14.2B
$29.2M 1.02%
796,865
-31,596
-4% -$1.22M
LMT icon
39
Lockheed Martin
LMT
$132B
$29M 1.02%
83,963
+1,132
+1% +$365K
TXN icon
40
Texas Instruments
TXN
$255B
$28.8M 1.01%
268,327
-13,055
-5% -$1.45M
CCL icon
41
Carnival Corporation Ltd
CCL
$38B
$28.6M 1%
448,225
-50,231
-10% -$3.05M
GILD icon
42
Gilead Sciences
GILD
$163B
$28M 0.98%
363,132
-10,531
-3% -$795K
CMCSA icon
43
Comcast
CMCSA
$84B
$27.9M 0.98%
788,674
-13,890
-2% -$492K
IBM icon
44
IBM
IBM
$209B
$27.8M 0.97%
192,278
+4,961
+3% +$693K
DKS icon
45
Dick's Sporting Goods
DKS
$17.9B
$27.7M 0.97%
780,988
-23,520
-3% -$843K
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$27.5M 0.96%
194,891
-6,438
-3% -$907K
SCHW
47
Charles Schwab
SCHW
$181B
$27.4M 0.96%
558,286
-19,162
-3% -$979K
CCK icon
48
Crown Holdings
CCK
$12.9B
$27M 0.95%
563,394
+50,000
+10% +$2.22M
KLAC icon
49
KLA
KLAC
$236B
$27M 0.95%
+2,656,540
New +$29M
SPGI icon
50
S&P Global
SPGI
$122B
$27M 0.95%
138,241
-5,635
-4% -$1.16M
1
2
3 4 5

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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
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SCA
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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.