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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.38T
$27.6M 1.17%
154,821
-7,565
-5% -$1.44M
AKAM icon
27
Akamai
AKAM
$16.5B
$27.5M 1.16%
+301,341
New +$26.2M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$27.3M 1.15%
+362,427
New +$27.5M
TMO icon
29
Thermo Fisher Scientific
TMO
$210B
$27.1M 1.15%
93,213
-3,007
-3% -$861K
GPN icon
30
Global Payments
GPN
$23B
$27.1M 1.15%
+170,688
New +$27.9M
ORCL icon
31
Oracle
ORCL
$366B
$27M 1.14%
490,908
-18,370
-4% -$1.01M
CSCO icon
32
Cisco
CSCO
$450B
$27M 1.14%
546,430
-31,345
-5% -$1.63M
LRCX icon
33
Lam Research
LRCX
$372B
$26.8M 1.13%
1,160,080
-290,710
-20% -$6.1M
CBRE icon
34
CBRE Group
CBRE
$42.3B
$26.7M 1.13%
503,614
-14,814
-3% -$779K
ADBE icon
35
Adobe
ADBE
$97.7B
$26.6M 1.13%
96,449
-4,494
-4% -$1.31M
PYPL icon
36
PayPal
PYPL
$48.6B
$26.6M 1.12%
256,549
-12,624
-5% -$1.39M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$26.2M 1.11%
271,028
-4,665
-2% -$446K
ITW icon
38
Illinois Tool Works
ITW
$81.8B
$26.1M 1.1%
166,732
-5,702
-3% -$866K
LUV icon
39
Southwest Airlines
LUV
$22.1B
$25.9M 1.09%
478,688
-12,468
-3% -$652K
SBUX icon
40
Starbucks
SBUX
$120B
$25.8M 1.09%
291,534
-79,150
-21% -$7.34M
DIS icon
41
Walt Disney
DIS
$167B
$25.7M 1.09%
197,569
-6,652
-3% -$920K
LH icon
42
Labcorp
LH
$25.1B
$25.7M 1.09%
178,018
-5,122
-3% -$747K
SYF icon
43
Synchrony
SYF
$24.7B
$25.7M 1.09%
752,806
-16,657
-2% -$571K
FTNT icon
44
Fortinet
FTNT
$116B
$25.7M 1.09%
1,671,575
-65,950
-4% -$1.07M
PGR icon
45
Progressive
PGR
$124B
$25.5M 1.08%
330,702
-11,250
-3% -$885K
HCA icon
46
HCA Healthcare
HCA
$85.9B
$25.4M 1.08%
211,220
+8,431
+4% +$1.09M
IBM icon
47
IBM
IBM
$206B
$25.1M 1.06%
180,638
-4,143
-2% -$559K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$24.9M 1.06%
138,830
-2,401
-2% -$442K
APH icon
49
Amphenol
APH
$198B
$24.8M 1.05%
1,027,720
-3,100
-0.3% -$71.4K
UNH icon
50
UnitedHealth
UNH
$381B
$24.7M 1.04%
113,663
-4,429
-4% -$1.07M
1
2
3 4 5

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HAG
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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.