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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$27.7M 0.94%
810,614
-9,106
-1% -$353K
CCK icon
52
Crown Holdings
CCK
$12.8B
$27M 0.92%
531,546
+8,029
+2% +$429K
SYF icon
53
Synchrony
SYF
$24.7B
$26.2M 0.89%
+781,060
New +$29M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$25.7M 0.88%
510,369
+6,374
+1% +$332K
ABBV icon
55
AbbVie
ABBV
$443B
$25.2M 0.86%
+266,036
New +$29.2M
CELG
56
DELISTED
Celgene Corp
CELG
$22.6M 0.77%
252,834
+33,167
+15% +$3.18M
ICLR icon
57
Icon
ICLR
$12.6B
$21.6M 0.74%
182,877
+7,223
+4% +$828K
TSM icon
58
TSMC
TSM
$2.1T
$21.3M 0.73%
487,276
+5,357
+1% +$233K
RYAAY icon
59
Ryanair
RYAAY
$30.4B
$20.7M 0.71%
422,138
+16,918
+4% +$810K
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$20.4M 0.69%
761,800
+8,875
+1% +$237K
KB icon
61
KB Financial Group
KB
$41.4B
$19.9M 0.68%
344,138
+7,885
+2% +$473K
CEA
62
DELISTED
China Eastern Airlines
CEA
$19.8M 0.67%
536,952
-39,351
-7% -$1.6M
ASX icon
63
ASE Group
ASX
$77.3B
$19.7M 0.67%
2,714,243
+150,717
+6% +$1.06M
MGA icon
64
Magna International
MGA
$18.7B
$19.6M 0.67%
347,877
+16,793
+5% +$938K
AKZOY
65
DELISTED
Akzo Nobel NV
AKZOY
$19.5M 0.67%
621,219
+31,586
+5% +$994K
AZ
66
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$19.2M 0.65%
844,265
+29,500
+4% +$669K
IX icon
67
ORIX
IX
$44B
$19.1M 0.65%
1,062,425
+51,100
+5% +$925K
AER icon
68
AerCap
AER
$23.7B
$19M 0.65%
374,346
+19,001
+5% +$985K
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$18.8M 0.64%
160,866
+7,045
+5% +$850K
TECK icon
70
Teck Resources
TECK
$29.6B
$18.5M 0.63%
717,841
+16,995
+2% +$479K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.3M 0.62%
120,893
+12,492
+12% +$1.83M
SCO
72
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$18M 0.61%
4,395,246
+286,707
+7% +$1.17M
CUK
73
DELISTED
Carnival PLC
CUK
$17.9M 0.61%
273,108
+18,185
+7% +$1.23M
SONY icon
74
Sony
SONY
$137B
$17.9M 0.61%
+1,849,335
New +$18.2M
TKC icon
75
Turkcell
TKC
$4.68B
$17.7M 0.6%
1,848,390
+143,925
+8% +$1.44M
1 2
3
4 5

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HAG
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CIP
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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

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

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.