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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
+1.58%
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
$2.82B
AUM Growth
-$119M
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.5M
2
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
S&P Global
SPGI
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$74B
$17.1M 0.61%
951,226
+21,872
+2% +$412K
IX icon
77
ORIX
IX
$44.1B
$17M 0.6%
1,077,265
+14,840
+1% +$256K
SKM icon
78
SK Telecom
SKM
$12.2B
$17M 0.6%
442,919
+14,428
+3% +$560K
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
$17M 0.6%
373,429
+6,060
+2% +$276K
BAP icon
80
Credicorp
BAP
$32B
$17M 0.6%
+75,324
New +$17.1M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.1B
$16.8M 0.6%
172,414
+3,950
+2% +$391K
SCO
82
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$16.6M 0.59%
4,478,883
+83,637
+2% +$311K
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16.4M 0.58%
272,797
+1,382
+0.5% +$92.1K
JOYY
84
JOYY Inc
JOYY
$3.68B
$16.3M 0.58%
162,329
+17,810
+12% +$1.86M
CUK
85
DELISTED
Carnival PLC
CUK
$16M 0.57%
278,223
+5,115
+2% +$329K
SNY icon
86
Sanofi
SNY
$103B
$16M 0.57%
398,906
+42,422
+12% +$1.67M
ASX icon
87
ASE Group
ASX
$76.5B
$15.8M 0.56%
3,427,825
+713,582
+26% +$3.93M
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.4M 0.48%
549,589
+4,611
+0.8% +$112K
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.3M 0.47%
1,981,886
+72,686
+4% +$506K
COP icon
90
ConocoPhillips
COP
$145B
$2.99M 0.11%
42,912
-1,737
-4% -$116K
VLO icon
91
Valero Energy
VLO
$92.6B
$2.95M 0.1%
26,616
-6,312
-19% -$708K
FDC
92
DELISTED
First Data Corporation
FDC
$2.71M 0.1%
129,223
-2,693
-2% -$49.9K
JPM icon
93
JPMorgan Chase
JPM
$933B
$2.67M 0.09%
25,644
-748
-3% -$82.1K
CVX icon
94
Chevron
CVX
$383B
$2.53M 0.09%
20,011
-518
-3% -$64.3K
CNP icon
95
CenterPoint Energy
CNP
$27.8B
$2.49M 0.09%
89,840
-1,620
-2% -$42.5K
BAC icon
96
Bank of America
BAC
$433B
$2.43M 0.09%
86,160
-3,218
-4% -$96K
COF icon
97
Capital One
COF
$129B
$2.42M 0.09%
26,308
-471
-2% -$44.6K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.09%
31,290
-388
-1% -$29.1K
WMT icon
99
Walmart Inc
WMT
$884B
$2.38M 0.08%
83,400
-1,296
-2% -$36.8K
ADM icon
100
Archer Daniels Midland
ADM
$38.9B
$2.36M 0.08%
51,461
-739
-1% -$33.2K
2 3
4
5 6

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HAG
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Renaissance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Group held 305 positions worth $2.82B, down 4% from $2.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $90.8M in Q2 2018, closing 30 positions and reducing 112 holdings. Its most notable exit was Darden Restaurants, an estimated $33.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Xilinx Inc worth $28.2M.

  • Renaissance Group's largest Q2 2018 buy was Xilinx Inc: 432,054 shares worth $28.2M.
  • Renaissance Group added most to Celgene Corp in Q2 2018, an estimated $8.82M increase.
  • Renaissance Group's biggest Q2 2018 reduction was Skyworks Solutions, cutting an estimated $31.7M.
  • Renaissance Group fully exited Darden Restaurants in Q2 2018, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.82B portfolio in Q2 2018.
  • Renaissance Group opened 29 new positions and closed 30 in Q2 2018.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.82B.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.