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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$31.8B
$16.7M 0.58%
74,725
-599
-0.8% -$134K
MFC icon
77
Manulife Financial
MFC
$73.9B
$16.4M 0.57%
918,377
-32,849
-3% -$597K
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.4M 0.57%
611,313
+61,724
+11% +$1.65M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.3M 0.57%
230,358
-20,894
-8% -$1.45M
ASX icon
80
ASE Group
ASX
$77.3B
$16.3M 0.57%
3,382,317
-45,508
-1% -$215K
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$16.2M 0.57%
359,288
-14,141
-4% -$639K
E icon
82
ENI
E
$80.5B
$16.1M 0.56%
+426,921
New +$16.1M
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$15.8M 0.55%
261,916
-10,881
-4% -$643K
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.55%
2,035,037
+53,151
+3% +$417K
ST icon
85
Sensata Technologies
ST
$6.74B
$15.7M 0.55%
+316,696
New +$16.6M
RYAAY icon
86
Ryanair
RYAAY
$30.4B
$15.1M 0.53%
393,308
-29,922
-7% -$1.23M
BIDU icon
87
Baidu
BIDU
$37.7B
$14.9M 0.52%
65,278
-5,116
-7% -$1.2M
CRH icon
88
CRH
CRH
$63.2B
$14.5M 0.51%
442,734
-66,768
-13% -$2.25M
NXPI icon
89
NXP Semiconductors
NXPI
$57.8B
$13.8M 0.48%
160,928
-4,140
-3% -$397K
JOYY
90
JOYY Inc
JOYY
$3.71B
$11.6M 0.41%
155,431
-6,898
-4% -$579K
TSG
91
DELISTED
The Stars Group Inc.
TSG
$11.2M 0.39%
449,394
-31,051
-6% -$945K
VLO icon
92
Valero Energy
VLO
$90.1B
$2.83M 0.1%
24,833
-1,783
-7% -$202K
JPM icon
93
JPMorgan Chase
JPM
$935B
$2.77M 0.1%
24,546
-1,098
-4% -$125K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.1%
28,568
-2,722
-9% -$232K
FDC
95
DELISTED
First Data Corporation
FDC
$2.56M 0.09%
104,560
-24,663
-19% -$595K
COP icon
96
ConocoPhillips
COP
$147B
$2.55M 0.09%
32,912
-10,000
-23% -$721K
WMT icon
97
Walmart Inc
WMT
$885B
$2.54M 0.09%
80,973
-2,427
-3% -$74.2K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$2.51M 0.09%
49,879
-1,582
-3% -$77.6K
BAC icon
99
Bank of America
BAC
$435B
$2.43M 0.09%
82,636
-3,524
-4% -$107K
COF icon
100
Capital One
COF
$128B
$2.41M 0.08%
25,429
-879
-3% -$85.5K
2 3
4
5 6

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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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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.