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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 14.21%
3 Financials 12.2%
4 Healthcare 9.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$28.3M 1.15%
96,220
-3,119
-3% -$859K
MAR icon
27
Marriott International
MAR
$100B
$28.3M 1.15%
201,368
-3,519
-2% -$467K
HD icon
28
Home Depot
HD
$337B
$28.2M 1.14%
135,691
-2,325
-2% -$464K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$28.2M 1.14%
141,231
-13,545
-9% -$2.69M
SPGI icon
30
S&P Global
SPGI
$124B
$28.1M 1.14%
123,389
-5,022
-4% -$1.1M
KLAC icon
31
KLA
KLAC
$222B
$28M 1.14%
2,370,760
-123,680
-5% -$1.43M
LMT icon
32
Lockheed Martin
LMT
$131B
$27.9M 1.13%
76,803
-2,963
-4% -$991K
BA icon
33
Boeing
BA
$169B
$27.8M 1.13%
76,259
-451
-0.6% -$164K
HCA icon
34
HCA Healthcare
HCA
$90.6B
$27.4M 1.11%
202,789
-1,554
-0.8% -$196K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$27.3M 1.11%
646,747
-44,651
-6% -$1.88M
PGR icon
36
Progressive
PGR
$128B
$27.3M 1.11%
341,952
-46,995
-12% -$3.64M
LRCX icon
37
Lam Research
LRCX
$316B
$27.3M 1.1%
1,450,790
-76,240
-5% -$1.45M
LH icon
38
Labcorp
LH
$25.2B
$27.2M 1.1%
183,140
+181,278
+9,736% +$25.3M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$27.1M 1.1%
275,693
-7,192
-3% -$706K
FTNT icon
40
Fortinet
FTNT
$112B
$26.7M 1.08%
+1,737,525
New +$28.6M
SYF icon
41
Synchrony
SYF
$24.4B
$26.7M 1.08%
769,463
-141,022
-15% -$4.78M
CBRE icon
42
CBRE Group
CBRE
$43.3B
$26.6M 1.08%
+518,428
New +$25.8M
TXN icon
43
Texas Instruments
TXN
$248B
$26.2M 1.06%
228,601
-18,233
-7% -$2.04M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$26.1M 1.06%
221,481
-20,333
-8% -$2.37M
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$26M 1.05%
172,434
-7,127
-4% -$1.08M
SNA icon
46
Snap-on
SNA
$21.5B
$25.2M 1.02%
151,975
-2,196
-1% -$357K
PPLI
47
People Inc
PPLI
$3.12B
$25.1M 1.02%
645,850
-62,971
-9% -$2.51M
LUV icon
48
Southwest Airlines
LUV
$21.7B
$24.9M 1.01%
491,156
-9,838
-2% -$510K
APH icon
49
Amphenol
APH
$185B
$24.7M 1%
1,030,820
-114,848
-10% -$2.76M
IBM icon
50
IBM
IBM
$213B
$24.4M 0.99%
184,781
-1,278
-0.7% -$168K
1
2
3 4 5

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Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M 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 Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.