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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$24.8M 1.14%
187,981
-23,936
-11% -$3.31M
AAPL icon
27
Apple
AAPL
$4.9T
$24.8M 1.14%
628,660
-51,932
-8% -$2.52M
LUV icon
28
Southwest Airlines
LUV
$22.3B
$24.7M 1.13%
530,434
-29,652
-5% -$1.58M
HD icon
29
Home Depot
HD
$332B
$24.6M 1.13%
143,197
-5,381
-4% -$965K
TXN icon
30
Texas Instruments
TXN
$255B
$24.4M 1.12%
258,485
-9,842
-4% -$953K
PPLI
31
People Inc
PPLI
$3.08B
$23.9M 1.1%
+730,061
New +$24.5M
ITW icon
32
Illinois Tool Works
ITW
$81.6B
$23.5M 1.08%
185,657
-9,234
-5% -$1.22M
ROK icon
33
Rockwell Automation
ROK
$52.4B
$23.5M 1.08%
155,884
-6,769
-4% -$1.13M
PYPL icon
34
PayPal
PYPL
$49.3B
$23.4M 1.07%
+278,185
New +$23.2M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$23.1M 1.06%
175,949
-12,100
-6% -$1.75M
CMCSA icon
36
Comcast
CMCSA
$84B
$22.4M 1.03%
658,814
-129,860
-16% -$4.74M
NTAP icon
37
NetApp
NTAP
$34.1B
$21.7M 0.99%
363,228
-34,031
-9% -$2.45M
ABBV icon
38
AbbVie
ABBV
$455B
$21.1M 0.97%
228,988
-52,511
-19% -$4.62M
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$20.8M 0.95%
421,731
-26,494
-6% -$1.52M
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$20.5M 0.94%
155,300
-39,361
-20% -$5.04M
DKS icon
41
Dick's Sporting Goods
DKS
$17.9B
$20.3M 0.93%
651,275
-129,713
-17% -$4.51M
GILD icon
42
Gilead Sciences
GILD
$163B
$20.3M 0.93%
323,881
-39,251
-11% -$2.74M
NSC icon
43
Norfolk Southern
NSC
$75B
$20.2M 0.93%
134,849
-30,313
-18% -$4.99M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$20.1M 0.92%
459,705
-81,488
-15% -$3.48M
LRCX icon
45
Lam Research
LRCX
$373B
$19.9M 0.91%
1,457,770
-16,280
-1% -$233K
KLAC icon
46
KLA
KLAC
$236B
$19.8M 0.91%
2,216,590
-439,950
-17% -$4.1M
CTSH icon
47
Cognizant
CTSH
$24.3B
$19.4M 0.89%
+305,368
New +$21.2M
SNA icon
48
Snap-on
SNA
$21.2B
$19.2M 0.88%
132,272
-38,364
-22% -$6.07M
CCK icon
49
Crown Holdings
CCK
$12.9B
$19M 0.87%
457,010
-106,384
-19% -$4.92M
SPGI icon
50
S&P Global
SPGI
$122B
$18.6M 0.85%
109,431
-28,810
-21% -$5.16M
1
2
3 4 5

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HAG
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M 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 Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.