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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$88.5B
$1.19M 0.05%
13,996
+204
+1% +$16.9K
CVX icon
102
Chevron
CVX
$385B
$1.16M 0.05%
9,410
+49
+0.5% +$5.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$1.14M 0.05%
19,460
-3,320
-15% -$186K
BAC icon
104
Bank of America
BAC
$438B
$1.14M 0.05%
41,305
+321
+0.8% +$9.07K
CTAS icon
105
Cintas
CTAS
$81.6B
$1.13M 0.04%
22,276
+108
+0.5% +$5.23K
LXFR icon
106
Luxfer Holdings
LXFR
$459M
$1.12M 0.04%
44,951
-401
-0.9% -$8.05K
AMGN icon
107
Amgen
AMGN
$204B
$1.11M 0.04%
5,851
-38
-0.6% -$7.26K
PRU icon
108
Prudential Financial
PRU
$42.7B
$1.1M 0.04%
11,981
+154
+1% +$14.2K
COP icon
109
ConocoPhillips
COP
$145B
$1.06M 0.04%
15,907
+117
+0.7% +$7.87K
CI icon
110
Cigna
CI
$74.5B
$1.05M 0.04%
6,532
-142,208
-96% -$26M
NTAP icon
111
NetApp
NTAP
$35.9B
$1.03M 0.04%
14,837
-348,391
-96% -$22.5M
COF icon
112
Capital One
COF
$134B
$1M 0.04%
12,285
+870
+8% +$70.7K
RTN
113
DELISTED
Raytheon Company
RTN
$959K 0.04%
5,267
+156
+3% +$27.2K
ADM icon
114
Archer Daniels Midland
ADM
$37.6B
$942K 0.04%
21,843
+261
+1% +$11.2K
NOMD icon
115
Nomad Foods
NOMD
$1.68B
$884K 0.04%
43,233
-924
-2% -$17.8K
HBM icon
116
Hudbay
HBM
$10.4B
$863K 0.03%
120,908
-29,366
-20% -$182K
T icon
117
AT&T
T
$162B
$863K 0.03%
36,426
+1,893
+5% +$43.5K
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$830K 0.03%
11,742
-369
-3% -$25.1K
FLY
119
DELISTED
Fly Leasing Limited
FLY
$804K 0.03%
58,100
+1,420
+3% +$16.8K
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
$794K 0.03%
15,985
+317
+2% +$15.1K
WNS
121
DELISTED
WNS Holdings
WNS
$762K 0.03%
+14,298
New +$717K
CZZ
122
DELISTED
Cosan Limited
CZZ
$762K 0.03%
65,783
-20,711
-24% -$228K
AYR
123
DELISTED
Aircastle Ltd
AYR
$755K 0.03%
37,325
+5,877
+19% +$117K
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$747K 0.03%
44,237
+1,801
+4% +$29.7K
NEXA icon
125
Nexa Resources
NEXA
$1.7B
$742K 0.03%
59,578
+1,937
+3% +$20.6K
3 4
5
6 7

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.