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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
CNI icon
76
Canadian National Railway
CNI
$77.1B
$15.1M 0.61%
163,029
-39,633
-20% -$3.64M
ST icon
77
Sensata Technologies
ST
$6.8B
$15M 0.61%
306,501
-12,698
-4% -$604K
MGA icon
78
Magna International
MGA
$18.4B
$15M 0.61%
301,909
-18,448
-6% -$911K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.8M 0.6%
225,558
-9,857
-4% -$641K
CIB icon
80
Grupo Cibest SA
CIB
$22.3B
$14.5M 0.59%
284,400
-20,647
-7% -$1.03M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.5M 0.59%
101,740
-7,681
-7% -$1.03M
E icon
82
ENI
E
$80.2B
$14.1M 0.57%
426,448
-15,709
-4% -$519K
CEO
83
DELISTED
CNOOC Limited
CEO
$14M 0.57%
82,264
-6,167
-7% -$1.07M
CHU
84
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13.9M 0.56%
1,276,311
-63,135
-5% -$724K
SKM icon
85
SK Telecom
SKM
$12.2B
$13.8M 0.56%
337,463
-10,029
-3% -$398K
JOYY
86
JOYY Inc
JOYY
$3.67B
$13.6M 0.55%
195,581
-9,631
-5% -$735K
TIMB icon
87
TIM SA
TIMB
$9.14B
$12.6M 0.51%
840,791
-67,373
-7% -$977K
IFX
88
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.2M 0.5%
691,711
-46,323
-6% -$820K
ERF
89
DELISTED
Enerplus Corporation
ERF
$11.7M 0.48%
1,557,602
+1,490,400
+2,218% +$12.2M
CUK
90
DELISTED
Carnival PLC
CUK
$11.2M 0.46%
248,027
-20,611
-8% -$1.06M
SHI
91
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9.5M 0.39%
237,876
-32,418
-12% -$1.45M
ESNT icon
92
Essent Group
ESNT
$6.09B
$1.47M 0.06%
31,237
+176
+0.6% +$8.29K
WMT icon
93
Walmart Inc
WMT
$888B
$1.22M 0.05%
33,201
-8,187
-20% -$282K
JPM icon
94
JPMorgan Chase
JPM
$938B
$1.15M 0.05%
10,281
-2,227
-18% -$246K
PG icon
95
Procter & Gamble
PG
$335B
$1.11M 0.05%
10,123
-2,285
-18% -$244K
AMGN icon
96
Amgen
AMGN
$207B
$1.1M 0.04%
5,958
+107
+2% +$19.2K
CNP icon
97
CenterPoint Energy
CNP
$27.9B
$1.04M 0.04%
36,433
-8,797
-19% -$262K
FLY
98
DELISTED
Fly Leasing Limited
FLY
$1.04M 0.04%
59,606
+1,506
+3% +$23.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.04%
19,180
-280
-1% -$16.2K
INTC icon
100
Intel
INTC
$466B
$1.03M 0.04%
21,451
-4,810
-18% -$239K
2 3
4
5 6

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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.