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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$24.3M 0.98%
503,054
-1,970
-0.4% -$94.9K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$24.2M 0.98%
147,720
-1,908
-1% -$322K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$23.6M 0.96%
105,003
-448
-0.4% -$104K
GILD icon
54
Gilead Sciences
GILD
$163B
$23.6M 0.96%
348,710
+15,774
+5% +$1.04M
ABBV icon
55
AbbVie
ABBV
$455B
$20.9M 0.85%
287,896
+37,580
+15% +$2.95M
CCL icon
56
Carnival Corporation Ltd
CCL
$38B
$20.2M 0.82%
433,415
+8,543
+2% +$447K
ICLR icon
57
Icon
ICLR
$12.8B
$18.4M 0.74%
119,282
-6,884
-5% -$965K
STE icon
58
Steris
STE
$22.5B
$18.2M 0.74%
122,086
-9,045
-7% -$1.21M
AZ
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17.3M 0.7%
716,677
-48,732
-6% -$1.17M
SONY icon
60
Sony
SONY
$134B
$16.7M 0.68%
1,589,125
-53,415
-3% -$524K
CP icon
61
Canadian Pacific Kansas City
CP
$78.3B
$16.6M 0.67%
353,220
-22,575
-6% -$1.01M
GIB icon
62
CGI
GIB
$15.2B
$16.5M 0.67%
215,333
-13,246
-6% -$963K
AER icon
63
AerCap
AER
$24.1B
$16.4M 0.66%
315,389
-15,013
-5% -$736K
YUMC icon
64
Yum China
YUMC
$15.9B
$16.2M 0.66%
351,561
-16,509
-4% -$717K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$16.2M 0.66%
139,976
-11,250
-7% -$1.33M
TSM icon
66
TSMC
TSM
$2.09T
$16M 0.65%
408,174
-35,390
-8% -$1.46M
MFC icon
67
Manulife Financial
MFC
$74B
$15.8M 0.64%
868,279
-57,779
-6% -$1.03M
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
$15.8M 0.64%
338,417
-17,489
-5% -$814K
NXPI icon
69
NXP Semiconductors
NXPI
$61.8B
$15.7M 0.64%
160,905
-10,728
-6% -$1.04M
CRH icon
70
CRH
CRH
$64.1B
$15.5M 0.63%
474,264
-28,881
-6% -$939K
TECK icon
71
Teck Resources
TECK
$30.7B
$15.5M 0.63%
672,960
-32,841
-5% -$736K
PBR.A icon
72
Petrobras Class A
PBR.A
$109B
$15.4M 0.62%
1,082,501
-45,284
-4% -$623K
BAP icon
73
Credicorp
BAP
$32B
$15.2M 0.62%
66,592
-4,266
-6% -$978K
AXA
74
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.1M 0.61%
577,634
-36,148
-6% -$946K
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15.1M 0.61%
+619,354
New +$15.1M
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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VF
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SCA
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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.