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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$28.8M 1.18%
231,208
-5,344
-2% -$639K
FTNT icon
27
Fortinet
FTNT
$113B
$28.5M 1.17%
1,333,815
-337,760
-20% -$6.36M
DIS icon
28
Walt Disney
DIS
$167B
$28.1M 1.15%
193,940
-3,629
-2% -$507K
HD icon
29
Home Depot
HD
$332B
$27.9M 1.15%
127,767
-3,383
-3% -$766K
FIS icon
30
Fidelity National Information Services
FIS
$23.8B
$27.9M 1.15%
200,378
-25,249
-11% -$3.39M
DG icon
31
Dollar General
DG
$28.1B
$27.8M 1.14%
178,253
-7,148
-4% -$1.13M
TXN icon
32
Texas Instruments
TXN
$255B
$27.7M 1.14%
215,797
-5,418
-2% -$669K
PPLI
33
People Inc
PPLI
$3.08B
$27.4M 1.13%
616,480
-9,411
-2% -$379K
MRK icon
34
Merck
MRK
$321B
$27.4M 1.13%
+316,095
New +$26M
LMT icon
35
Lockheed Martin
LMT
$132B
$27.3M 1.12%
70,012
-3,279
-4% -$1.26M
PYPL icon
36
PayPal
PYPL
$49.3B
$27.3M 1.12%
251,943
-4,606
-2% -$480K
CMCSA icon
37
Comcast
CMCSA
$84B
$27.2M 1.12%
604,084
-15,006
-2% -$668K
APH icon
38
Amphenol
APH
$197B
$27.2M 1.12%
1,003,964
-23,756
-2% -$606K
CCK icon
39
Crown Holdings
CCK
$12.9B
$27M 1.11%
372,773
-49,240
-12% -$3.51M
CDNS icon
40
Cadence Design Systems
CDNS
$91.7B
$26.4M 1.09%
+381,099
New +$25.6M
SYF icon
41
Synchrony
SYF
$25.1B
$26.2M 1.08%
727,835
-24,971
-3% -$894K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$26.1M 1.08%
104,114
-1,844
-2% -$419K
CSCO icon
43
Cisco
CSCO
$448B
$26.1M 1.07%
544,921
-1,509
-0.3% -$70.1K
MSI icon
44
Motorola Solutions
MSI
$71.5B
$26.1M 1.07%
161,855
-6,211
-4% -$1.02M
ABBV icon
45
AbbVie
ABBV
$455B
$26M 1.07%
293,601
+7,170
+3% +$595K
WM icon
46
Waste Management
WM
$90.5B
$25.9M 1.07%
+227,570
New +$25.7M
LHX icon
47
L3Harris
LHX
$50.7B
$25.9M 1.06%
130,842
-4,515
-3% -$906K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$25.4M 1.04%
470,562
-8,126
-2% -$451K
LH icon
49
Labcorp
LH
$25.9B
$25.4M 1.04%
174,732
-3,286
-2% -$474K
BAH icon
50
Booz Allen Hamilton
BAH
$8.22B
$25.3M 1.04%
+356,249
New +$25.4M
1
2
3 4 5

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DSCM
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HAG
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CIP
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BJL
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PA
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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.