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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.05%
22,780
-2,120
-9% -$113K
AMGN icon
102
Amgen
AMGN
$208B
$1.15M 0.05%
5,889
-95
-2% -$18.5K
PPG icon
103
PPG Industries
PPG
$24.6B
$1.1M 0.05%
10,812
-10,836
-50% -$1.12M
ESNT icon
104
Essent Group
ESNT
$6.08B
$1.09M 0.05%
31,872
+821
+3% +$31.4K
VLO icon
105
Valero Energy
VLO
$90.1B
$1.03M 0.05%
13,792
-11,041
-44% -$970K
CVX icon
106
Chevron
CVX
$392B
$1.02M 0.05%
9,361
-9,809
-51% -$1.14M
PG icon
107
Procter & Gamble
PG
$336B
$1.02M 0.05%
11,065
-15,473
-58% -$1.38M
FN icon
108
Fabrinet
FN
$15.6B
$1.01M 0.05%
19,723
-396
-2% -$19K
BAC icon
109
Bank of America
BAC
$435B
$1.01M 0.05%
40,984
-41,652
-50% -$1.13M
COP icon
110
ConocoPhillips
COP
$147B
$985K 0.05%
15,790
-17,122
-52% -$1.17M
PRU icon
111
Prudential Financial
PRU
$42.4B
$964K 0.04%
11,827
-11,160
-49% -$1.03M
CVS icon
112
CVS Health
CVS
$133B
$952K 0.04%
14,531
-13,929
-49% -$1.04M
FDC
113
DELISTED
First Data Corporation
FDC
$948K 0.04%
56,045
-48,515
-46% -$946K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$942K 0.04%
9,021
-197,193
-96% -$24.8M
CTAS icon
115
Cintas
CTAS
$81.9B
$931K 0.04%
22,168
-23,336
-51% -$1.04M
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$884K 0.04%
21,582
-28,297
-57% -$1.32M
AAMI
117
Acadian Asset Management
AAMI
$3.08B
$884K 0.04%
82,748
+211
+0.3% +$2.54K
COF icon
118
Capital One
COF
$128B
$863K 0.04%
11,415
-14,014
-55% -$1.21M
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$814K 0.04%
12,111
-96
-0.8% -$6.22K
LXFR icon
120
Luxfer Holdings
LXFR
$456M
$800K 0.04%
45,352
-1,685
-4% -$38.3K
RTN
121
DELISTED
Raytheon Company
RTN
$784K 0.04%
5,111
-115
-2% -$20.6K
CZZ
122
DELISTED
Cosan Limited
CZZ
$761K 0.03%
86,494
+893
+1% +$7.2K
HUD
123
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$755K 0.03%
44,040
-741
-2% -$14.6K
T icon
124
AT&T
T
$159B
$744K 0.03%
34,533
-38,912
-53% -$906K
NOMD icon
125
Nomad Foods
NOMD
$1.66B
$738K 0.03%
44,157
-743
-2% -$14.1K
3 4
5
6 7

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DSCM
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HAG
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CIP
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BJL
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M 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 Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.