We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.6B
$2.49M 0.08%
40,888
-624
-2% -$41.1K
STT icon
102
State Street
STT
$50.5B
$2.48M 0.08%
24,882
-1,347
-5% -$141K
BWA icon
103
BorgWarner
BWA
$13B
$2.39M 0.08%
54,112
-1,043
-2% -$48.5K
CVX icon
104
Chevron
CVX
$385B
$2.34M 0.08%
20,529
-280
-1% -$33.5K
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$2.34M 0.08%
15,272
-213,951
-93% -$34.7M
DLTR icon
106
Dollar Tree
DLTR
$24.9B
$2.31M 0.08%
24,292
-3,412
-12% -$358K
C icon
107
Citigroup
C
$224B
$2.29M 0.08%
33,942
-1,341
-4% -$101K
ADM icon
108
Archer Daniels Midland
ADM
$37.6B
$2.26M 0.08%
52,200
+113
+0.2% +$4.76K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.07%
31,678
-456
-1% -$34.8K
PG icon
110
Procter & Gamble
PG
$338B
$2.19M 0.07%
27,586
+4,414
+19% +$368K
FDC
111
DELISTED
First Data Corporation
FDC
$2.11M 0.07%
131,916
+2,759
+2% +$45.7K
ALK icon
112
Alaska Air
ALK
$5.6B
$2.04M 0.07%
32,975
-343,708
-91% -$22.8M
T icon
113
AT&T
T
$162B
$2.02M 0.07%
74,868
-176
-0.2% -$4.9K
JNPR
114
DELISTED
Juniper Networks
JNPR
$1.89M 0.06%
77,597
-990,674
-93% -$26.3M
CVS icon
115
CVS Health
CVS
$134B
$1.81M 0.06%
29,146
-361,651
-93% -$25.9M
CNC icon
116
Centene
CNC
$31.5B
$1.5M 0.05%
+28,026
New +$1.46M
LH icon
117
Labcorp
LH
$24.9B
$1.36M 0.05%
+9,820
New +$1.44M
CAT icon
118
Caterpillar
CAT
$383B
$1.36M 0.05%
9,221
-2,236
-20% -$353K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.56T
$1.32M 0.05%
25,620
-360
-1% -$19.9K
AMGN icon
120
Amgen
AMGN
$204B
$1.19M 0.04%
6,974
-184,235
-96% -$33.8M
ESNT icon
121
Essent Group
ESNT
$6.15B
$1.13M 0.04%
26,632
+1,898
+8% +$86.1K
AAMI
122
Acadian Asset Management
AAMI
$3.19B
$1.12M 0.04%
+70,940
New +$1.17M
ORBK
123
DELISTED
Orbotech Ltd
ORBK
$1.02M 0.03%
16,403
+1,312
+9% +$72K
SODA
124
DELISTED
SodaStream International Ltd
SODA
$1.01M 0.03%
10,974
+845
+8% +$68.5K
RTX icon
125
RTX Corp
RTX
$292B
$934K 0.03%
11,800
-286
-2% -$23.6K
3 4
5
6 7

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.