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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$1.05M 0.04%
20,312
-1,139
-5% -$56K
PRU icon
102
Prudential Financial
PRU
$42.4B
$1.03M 0.04%
11,500
+1,813
+19% +$164K
PPG icon
103
PPG Industries
PPG
$24.6B
$976K 0.04%
8,239
-496
-6% -$57.1K
VLO icon
104
Valero Energy
VLO
$90.1B
$943K 0.04%
11,065
-510
-4% -$41.2K
CIO
105
DELISTED
City Office REIT
CIO
$895K 0.04%
62,206
-149
-0.2% -$1.95K
VLRS
106
Controladora Vuela Compania de Aviacion
VLRS
$900M
$881K 0.04%
87,976
-200
-0.2% -$1.93K
WNS
107
DELISTED
WNS Holdings
WNS
$871K 0.04%
14,831
-178
-1% -$10.9K
AYR
108
DELISTED
Aircastle Ltd
AYR
$869K 0.04%
38,756
-99
-0.3% -$2.13K
CVX icon
109
Chevron
CVX
$392B
$832K 0.04%
7,013
-377
-5% -$45.8K
NOMD icon
110
Nomad Foods
NOMD
$1.66B
$829K 0.04%
40,427
-4,111
-9% -$87.6K
COF icon
111
Capital One
COF
$128B
$809K 0.03%
8,887
-564
-6% -$50.7K
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$799K 0.03%
16,794
-95
-0.6% -$4.54K
CIGI icon
113
Colliers International
CIGI
$5.04B
$786K 0.03%
10,478
-3
-0% -$213
CI icon
114
Cigna
CI
$73.7B
$776K 0.03%
5,110
-211
-4% -$34.3K
GPRK icon
115
GeoPark
GPRK
$633M
$771K 0.03%
42,020
+112
+0.3% +$2K
QIWI
116
DELISTED
QIWI PLC
QIWI
$769K 0.03%
+35,054
New +$757K
CWCO icon
117
Consolidated Water Co
CWCO
$467M
$765K 0.03%
+46,406
New +$682K
ZEPP
118
Zepp Health
ZEPP
$66.4M
$761K 0.03%
19,013
+49
+0.3% +$2.06K
CZZ
119
DELISTED
Cosan Limited
CZZ
$748K 0.03%
50,184
-17,704
-26% -$253K
DOO
120
Bombardier Recreational Products
DOO
$4.54B
$744K 0.03%
19,109
-6,109
-24% -$215K
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$744K 0.03%
12,832
+208
+2% +$11K
T icon
122
AT&T
T
$159B
$743K 0.03%
26,014
-1,274
-5% -$33.8K
FN icon
123
Fabrinet
FN
$15.6B
$741K 0.03%
14,161
+188
+1% +$9.85K
BRSL
124
Brightstar Lottery PLC
BRSL
$1.84B
$728K 0.03%
+51,226
New +$680K
IMOS
125
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$726K 0.03%
35,788
-10,413
-23% -$196K
3 4
5
6 7

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HAG
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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.