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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$28.1M 1.12%
235,477
-56,886
-19% -$6.62M
ELV icon
27
Elevance Health
ELV
$81.5B
$28M 1.12%
97,729
-8,777
-8% -$2.54M
PGR icon
28
Progressive
PGR
$123B
$28M 1.12%
388,947
-81,752
-17% -$5.6M
DIS icon
29
Walt Disney
DIS
$167B
$27.9M 1.11%
250,889
-8,275
-3% -$925K
UNH icon
30
UnitedHealth
UNH
$376B
$27.8M 1.11%
112,326
-8,948
-7% -$2.28M
CMCSA icon
31
Comcast
CMCSA
$85B
$27.6M 1.1%
691,398
+32,584
+5% +$1.23M
LRCX icon
32
Lam Research
LRCX
$367B
$27.3M 1.09%
1,527,030
+69,260
+5% +$1.16M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$27.2M 1.09%
+99,339
New +$24.7M
CCK icon
34
Crown Holdings
CCK
$12.8B
$27.2M 1.09%
498,150
+41,140
+9% +$2.12M
APH icon
35
Amphenol
APH
$198B
$27M 1.08%
+1,145,668
New +$25.6M
SPGI icon
36
S&P Global
SPGI
$121B
$27M 1.08%
128,411
+18,980
+17% +$3.68M
HCA icon
37
HCA Healthcare
HCA
$87.2B
$26.6M 1.06%
+204,343
New +$27.4M
PPLI
38
People Inc
PPLI
$3.09B
$26.6M 1.06%
708,821
-21,240
-3% -$786K
HD icon
39
Home Depot
HD
$331B
$26.5M 1.06%
138,016
-5,181
-4% -$950K
ROK icon
40
Rockwell Automation
ROK
$53.4B
$26.3M 1.05%
149,628
-6,256
-4% -$1.06M
TXN icon
41
Texas Instruments
TXN
$252B
$26.2M 1.05%
246,834
-11,651
-5% -$1.21M
LUV icon
42
Southwest Airlines
LUV
$22B
$26M 1.04%
500,994
-29,440
-6% -$1.55M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$25.8M 1.03%
179,561
-6,096
-3% -$843K
MAR icon
44
Marriott International
MAR
$98.3B
$25.6M 1.02%
+204,887
New +$24.1M
CTSH icon
45
Cognizant
CTSH
$24.9B
$25.6M 1.02%
353,640
+48,272
+16% +$3.38M
IBM icon
46
IBM
IBM
$211B
$25.1M 1%
186,059
+34,164
+22% +$4.35M
BURL icon
47
Burlington
BURL
$23.2B
$25M 1%
159,571
-22,340
-12% -$3.6M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$25M 1%
505,024
+45,319
+10% +$2.15M
DKS icon
49
Dick's Sporting Goods
DKS
$17.5B
$24.9M 1%
677,212
+25,937
+4% +$924K
SNA icon
50
Snap-on
SNA
$21.2B
$24.1M 0.96%
154,171
+21,899
+17% +$3.48M
1
2
3 4 5

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.