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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$2.38M 0.08%
86,180
-3,660
-4% -$103K
PPG icon
102
PPG Industries
PPG
$24.6B
$2.36M 0.08%
21,648
-816
-4% -$88.9K
CVX icon
103
Chevron
CVX
$392B
$2.34M 0.08%
19,170
-841
-4% -$102K
PRU icon
104
Prudential Financial
PRU
$42.4B
$2.33M 0.08%
22,987
-266,047
-92% -$26.2M
CTAS icon
105
Cintas
CTAS
$81.9B
$2.25M 0.08%
+45,504
New +$2.35M
CVS icon
106
CVS Health
CVS
$133B
$2.24M 0.08%
28,460
-852
-3% -$60.9K
PG icon
107
Procter & Gamble
PG
$336B
$2.21M 0.08%
26,538
-864
-3% -$70.7K
SWKS icon
108
Skyworks Solutions
SWKS
$9.37B
$2.06M 0.07%
22,685
-1,166
-5% -$109K
CNC icon
109
Centene
CNC
$30.7B
$2M 0.07%
27,696
-176
-0.6% -$12.2K
STT icon
110
State Street
STT
$50.6B
$1.94M 0.07%
23,160
-1,043
-4% -$91.6K
T icon
111
AT&T
T
$159B
$1.86M 0.07%
73,445
-1,794
-2% -$43.9K
BWA icon
112
BorgWarner
BWA
$13.1B
$1.84M 0.06%
48,985
-3,720
-7% -$146K
WDC icon
113
Western Digital
WDC
$188B
$1.55M 0.05%
35,110
-440,833
-93% -$22.3M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.05%
24,900
-300
-1% -$18K
LH icon
115
Labcorp
LH
$25B
$1.47M 0.05%
9,820
– –
CAT icon
116
Caterpillar
CAT
$375B
$1.41M 0.05%
9,221
– –
ESNT icon
117
Essent Group
ESNT
$6.08B
$1.37M 0.05%
31,051
+1,625
+6% +$66.7K
AMGN icon
118
Amgen
AMGN
$208B
$1.24M 0.04%
5,984
-654
-10% -$129K
LXFR icon
119
Luxfer Holdings
LXFR
$456M
$1.09M 0.04%
47,037
+1,987
+4% +$40.9K
RTN
120
DELISTED
Raytheon Company
RTN
$1.08M 0.04%
5,226
-512
-9% -$102K
AAMI
121
Acadian Asset Management
AAMI
$3.08B
$1.02M 0.04%
82,537
+5,120
+7% +$67.3K
HUD
122
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.01M 0.04%
+44,781
New +$868K
GTE icon
123
Gran Tierra Energy
GTE
$265M
$999K 0.04%
26,152
+1,461
+6% +$49.5K
FN icon
124
Fabrinet
FN
$15.6B
$931K 0.03%
20,119
-3,814
-16% -$164K
NOMD icon
125
Nomad Foods
NOMD
$1.66B
$910K 0.03%
44,900
+2,423
+6% +$47.9K
3 4
5
6 7

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HAG
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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.