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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
76
ENI
E
$79B
$15.6M 0.62%
442,157
+85,869
+24% +$2.91M
CIB icon
77
Grupo Cibest SA
CIB
$21.6B
$15.6M 0.62%
+305,047
New +$14.2M
CP icon
78
Canadian Pacific Kansas City
CP
$79.7B
$15.5M 0.62%
375,795
+21,525
+6% +$863K
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.4M 0.62%
613,782
+130,590
+27% +$3.29M
AER icon
80
AerCap
AER
$24.2B
$15.4M 0.61%
330,402
+7,704
+2% +$348K
FMS icon
81
Fresenius Medical Care
FMS
$13.6B
$15.3M 0.61%
377,246
+94,236
+33% +$3.51M
NXPI icon
82
NXP Semiconductors
NXPI
$56.5B
$15.2M 0.61%
171,633
+14,606
+9% +$1.28M
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$15.1M 0.6%
355,906
+12,665
+4% +$538K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 0.6%
235,415
+41,817
+22% +$2.64M
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.7M 0.59%
738,034
+2,295
+0.3% +$45.6K
ST icon
86
Sensata Technologies
ST
$6.81B
$14.4M 0.57%
319,199
+57,671
+22% +$2.74M
SKM icon
87
SK Telecom
SKM
$12.4B
$14M 0.56%
347,492
-1,331
-0.4% -$56.2K
SONY icon
88
Sony
SONY
$133B
$13.9M 0.55%
1,642,540
-49,090
-3% -$460K
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.8M 0.55%
2,043,683
+179,530
+10% +$1.23M
TIMB icon
90
TIM SA
TIMB
$9.04B
$13.7M 0.55%
+908,164
New +$14.7M
CUK
91
DELISTED
Carnival PLC
CUK
$13.4M 0.53%
268,638
+13,529
+5% +$740K
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$13.1M 0.52%
1,072,934
+254,631
+31% +$3.12M
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12.9M 0.52%
270,294
+52,459
+24% +$2.54M
INTC icon
94
Intel
INTC
$459B
$1.41M 0.06%
26,261
-231
-0.9% -$11.7K
CNP icon
95
CenterPoint Energy
CNP
$27.6B
$1.39M 0.06%
45,230
-695
-2% -$21K
ESNT icon
96
Essent Group
ESNT
$6.15B
$1.35M 0.05%
31,061
-811
-3% -$33.4K
WMT icon
97
Walmart Inc
WMT
$881B
$1.35M 0.05%
41,388
-330
-0.8% -$10.7K
PG icon
98
Procter & Gamble
PG
$338B
$1.29M 0.05%
12,408
+1,343
+12% +$131K
JPM icon
99
JPMorgan Chase
JPM
$937B
$1.27M 0.05%
12,508
+121
+1% +$12.5K
PPG icon
100
PPG Industries
PPG
$25.3B
$1.23M 0.05%
10,891
+79
+0.7% +$8.46K
2 3
4
5 6

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.