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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
OSB
126
DELISTED
Norbord Inc.
OSB
$848K 0.03%
20,634
+1,327
+7% +$54.6K
CRTO icon
127
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$836K 0.03%
+25,453
New +$701K
NOMD icon
128
Nomad Foods
NOMD
$1.7B
$815K 0.03%
42,477
+3,908
+10% +$67.6K
NTB icon
129
Bank of N.T. Butterfield & Son
NTB
$2.44B
$812K 0.03%
17,751
+981
+6% +$46.4K
CLS icon
130
Celestica
CLS
$39.9B
$798K 0.03%
67,237
+24,448
+57% +$280K
LXFR icon
131
Luxfer Holdings
LXFR
$456M
$787K 0.03%
45,050
+3,992
+10% +$63.9K
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
$774K 0.03%
59,702
+4,263
+8% +$56.1K
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
$759K 0.03%
40,924
+2,392
+6% +$41.9K
FLY
134
DELISTED
Fly Leasing Limited
FLY
$750K 0.03%
53,198
+12,073
+29% +$167K
ERF
135
DELISTED
Enerplus Corporation
ERF
$745K 0.03%
+59,149
New +$711K
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$706K 0.03%
39,637
+16,561
+72% +$289K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K 0.02%
14,637
+1,492
+11% +$69.1K
AUO
138
DELISTED
AU Optronics Corp
AUO
$689K 0.02%
162,795
+16,512
+11% +$71K
ROCC
139
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$653K 0.02%
+7,692
New +$461K
SODA
140
DELISTED
SodaStream International Ltd
SODA
$651K 0.02%
7,631
-3,343
-30% -$302K
IBA
141
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$644K 0.02%
11,160
+1,162
+12% +$67.8K
CSTM icon
142
Constellium
CSTM
$3.77B
$622K 0.02%
60,396
-6,782
-10% -$78.8K
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$621K 0.02%
8,649
+1,095
+14% +$71.7K
UI icon
144
Ubiquiti
UI
$33.2B
$618K 0.02%
7,300
+445
+6% +$34.9K
NVEE
145
DELISTED
NV5 Global
NVEE
$612K 0.02%
35,312
-4,740
-12% -$73.8K
VNTR
146
DELISTED
Venator Materials PLC
VNTR
$611K 0.02%
+37,355
New +$666K
ATTO
147
DELISTED
Atento S.A.
ATTO
$610K 0.02%
17,724
+5,191
+41% +$198K
MPWR icon
148
Monolithic Power Systems
MPWR
$72B
$607K 0.02%
4,538
+272
+6% +$34.6K
EHC icon
149
Encompass Health
EHC
$10.9B
$606K 0.02%
11,253
+631
+6% +$31.5K
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$600K 0.02%
7,451
+474
+7% +$35.5K
4 5
6
7 8

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HAG
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CIP
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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.