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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$28.3B
$2.63M 0.09%
92,686
-854
-0.9% -$24.9K
C icon
102
Citigroup
C
$213B
$2.63M 0.09%
35,283
-598
-2% -$44.2K
CVX icon
103
Chevron
CVX
$382B
$2.6M 0.09%
20,809
-1,052
-5% -$125K
CDW icon
104
CDW
CDW
$18.9B
$2.6M 0.09%
37,459
-84
-0.2% -$5.78K
STT icon
105
State Street
STT
$48.4B
$2.56M 0.09%
26,229
-231
-0.9% -$22.1K
BWA icon
106
BorgWarner
BWA
$12.8B
$2.48M 0.08%
55,155
-4,374
-7% -$202K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.08%
32,134
-408,518
-93% -$26.1M
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 0.08%
27,699
-51
-0.2% -$4.21K
KDP icon
109
Keurig Dr Pepper
KDP
$42.8B
$2.35M 0.08%
24,256
-45
-0.2% -$4.04K
T icon
110
AT&T
T
$164B
$2.2M 0.07%
75,044
-135
-0.2% -$3.69K
FDC
111
DELISTED
First Data Corporation
FDC
$2.16M 0.07%
129,157
-1,656
-1% -$28.5K
PG icon
112
Procter & Gamble
PG
$340B
$2.13M 0.07%
23,172
-42
-0.2% -$3.78K
ADM icon
113
Archer Daniels Midland
ADM
$38.7B
$2.09M 0.07%
52,087
-373
-0.7% -$15.3K
VLRS
114
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.91M 0.06%
238,080
-841,225
-78% -$8.35M
CAT icon
115
Caterpillar
CAT
$361B
$1.8M 0.06%
11,457
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.06%
+51,252
New +$1.68M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.05%
25,980
-6,280
-19% -$320K
BKR icon
118
Baker Hughes
BKR
$58.3B
$1.31M 0.04%
41,441
+383
+0.9% +$12.3K
ESNT icon
119
Essent Group
ESNT
$6.28B
$1.07M 0.04%
24,734
+311
+1% +$13.6K
EA icon
120
Electronic Arts
EA
$52.4B
$985K 0.03%
9,372
-277,422
-97% -$30.8M
RTX icon
121
RTX Corp
RTX
$290B
$970K 0.03%
12,086
-92
-0.8% -$6.99K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$758K 0.03%
15,091
+153
+1% +$7.45K
TSEM icon
123
Tower Semiconductor
TSEM
$21.2B
$713K 0.02%
20,929
+228
+1% +$7.56K
SODA
124
DELISTED
SodaStream International Ltd
SODA
$712K 0.02%
10,129
+127
+1% +$8.4K
GE icon
125
GE Aerospace
GE
$364B
$705K 0.02%
8,431
– –
3 4
5
6 7

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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.