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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
+1.58%
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
$2.82B
AUM Growth
-$119M
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.5M
2
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
S&P Global
SPGI
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.9B
$2.33M 0.08%
22,464
-247
-1% -$26.2K
SWKS icon
102
Skyworks Solutions
SWKS
$9.4B
$2.31M 0.08%
23,851
-326,349
-93% -$31.7M
STT icon
103
State Street
STT
$50.2B
$2.25M 0.08%
24,203
-679
-3% -$67.3K
C icon
104
Citigroup
C
$222B
$2.21M 0.08%
33,068
-874
-3% -$60.2K
PG icon
105
Procter & Gamble
PG
$335B
$2.14M 0.08%
27,402
-184
-0.7% -$13.8K
JNPR
106
DELISTED
Juniper Networks
JNPR
$2.13M 0.08%
77,813
+216
+0.3% +$5.63K
BWA icon
107
BorgWarner
BWA
$13.2B
$2M 0.07%
52,705
-1,407
-3% -$62K
SWK icon
108
Stanley Black & Decker
SWK
$14.4B
$1.98M 0.07%
14,923
-349
-2% -$50.2K
CVS icon
109
CVS Health
CVS
$134B
$1.89M 0.07%
29,312
+166
+0.6% +$10.9K
T icon
110
AT&T
T
$159B
$1.82M 0.06%
75,239
+371
+0.5% +$9.31K
CNC icon
111
Centene
CNC
$30.1B
$1.72M 0.06%
27,872
-154
-0.5% -$8.88K
LH icon
112
Labcorp
LH
$25.9B
$1.51M 0.05%
9,820
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 0.05%
25,200
-420
-2% -$22.7K
CAT icon
114
Caterpillar
CAT
$373B
$1.25M 0.04%
9,221
– –
AMGN icon
115
Amgen
AMGN
$209B
$1.23M 0.04%
6,638
-336
-5% -$59.4K
RTN
116
DELISTED
Raytheon Company
RTN
$1.11M 0.04%
5,738
+4,465
+351% +$938K
AAMI
117
Acadian Asset Management
AAMI
$2.99B
$1.1M 0.04%
77,417
+6,477
+9% +$99.1K
ESNT icon
118
Essent Group
ESNT
$6.12B
$1.05M 0.04%
29,426
+2,794
+10% +$101K
CRNT icon
119
Ceragon Networks
CRNT
$197M
$961K 0.03%
269,115
+79,506
+42% +$247K
CIGI icon
120
Colliers International
CIGI
$5.08B
$952K 0.03%
12,570
+629
+5% +$45.5K
MERC icon
121
Mercer International
MERC
$39.5M
$940K 0.03%
53,739
+4,326
+9% +$65.1K
OEC icon
122
Orion
OEC
$381M
$920K 0.03%
29,825
+2,037
+7% +$59.3K
FN icon
123
Fabrinet
FN
$15.7B
$883K 0.03%
23,933
+7,598
+47% +$260K
RTX icon
124
RTX Corp
RTX
$289B
$879K 0.03%
11,177
-623
-5% -$48.8K
GTE icon
125
Gran Tierra Energy
GTE
$237M
$852K 0.03%
24,691
+1,831
+8% +$58.6K
3 4
5
6 7

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Renaissance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Group held 305 positions worth $2.82B, down 4% from $2.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $90.8M in Q2 2018, closing 30 positions and reducing 112 holdings. Its most notable exit was Darden Restaurants, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renaissance Group opened a new position in Xilinx Inc worth $28.2M.

  • Renaissance Group's largest Q2 2018 buy was Xilinx Inc: 432,054 shares worth $28.2M.
  • Renaissance Group added most to Celgene Corp in Q2 2018, an estimated $8.82M increase.
  • Renaissance Group's biggest Q2 2018 reduction was Skyworks Solutions, cutting an estimated $31.7M.
  • Renaissance Group fully exited Darden Restaurants in Q2 2018, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.82B portfolio in Q2 2018.
  • Renaissance Group opened 29 new positions and closed 30 in Q2 2018.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.82B.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.