We are live on ! Find out more
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
MFC icon
76
Manulife Financial
MFC
$74B
$17.3M 0.59%
929,354
+62,828
+7% +$1.26M
CEO
77
DELISTED
CNOOC Limited
CEO
$17.1M 0.58%
115,664
+6,196
+6% +$930K
SKM icon
78
SK Telecom
SKM
$12.4B
$17.1M 0.58%
428,491
+33,361
+8% +$1.41M
SEO
79
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$17M 0.58%
+928,188
New +$17M
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$16.9M 0.58%
367,369
+36,792
+11% +$1.7M
CRH icon
81
CRH
CRH
$65.6B
$16.9M 0.58%
497,205
+49,932
+11% +$1.77M
CNI icon
82
Canadian National Railway
CNI
$76.1B
$16.7M 0.57%
228,996
+18,955
+9% +$1.46M
CHKP icon
83
Check Point Software Technologies
CHKP
$12.6B
$16.7M 0.57%
168,464
+16,721
+11% +$1.72M
NTES icon
84
NetEase
NTES
$84.2B
$16.7M 0.57%
297,025
+18,325
+7% +$1.15M
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16.6M 0.57%
271,415
+20,444
+8% +$1.23M
JOYY
86
JOYY Inc
JOYY
$3.73B
$15.2M 0.52%
144,519
+139,371
+2,707% +$17.6M
BIDU icon
87
Baidu
BIDU
$38.3B
$15.2M 0.52%
67,899
+8,417
+14% +$2.07M
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.5M 0.49%
544,978
-2,248
-0.4% -$59.8K
SNY icon
89
Sanofi
SNY
$103B
$14.3M 0.49%
356,484
+72,856
+26% +$3.03M
BSMX
90
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.7M 0.47%
1,909,200
+442,857
+30% +$3.27M
VLO icon
91
Valero Energy
VLO
$88.5B
$3.06M 0.1%
32,928
-1,382
-4% -$129K
JPM icon
92
JPMorgan Chase
JPM
$937B
$2.9M 0.1%
26,392
-1,730
-6% -$196K
KDP icon
93
Keurig Dr Pepper
KDP
$42.1B
$2.69M 0.09%
22,751
-1,505
-6% -$167K
BAC icon
94
Bank of America
BAC
$438B
$2.68M 0.09%
89,378
-9,546
-10% -$300K
COP icon
95
ConocoPhillips
COP
$145B
$2.65M 0.09%
+44,649
New +$2.52M
LNC icon
96
Lincoln National
LNC
$8.82B
$2.61M 0.09%
35,703
-600
-2% -$47.1K
COF icon
97
Capital One
COF
$134B
$2.57M 0.09%
26,779
-397
-1% -$39.5K
PPG icon
98
PPG Industries
PPG
$25.3B
$2.54M 0.09%
22,711
-313
-1% -$36.1K
WMT icon
99
Walmart Inc
WMT
$881B
$2.51M 0.09%
84,696
-4,992
-6% -$161K
CNP icon
100
CenterPoint Energy
CNP
$27.6B
$2.51M 0.09%
91,460
-1,226
-1% -$33.4K
2 3
4
5 6

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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.