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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 14.21%
3 Financials 12.2%
4 Healthcare 9.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
126
LexinFintech Holdings
LX
$239M
$720K 0.03%
+64,515
New +$804K
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$711K 0.03%
46,201
+1,964
+4% +$32K
NTAP icon
128
NetApp
NTAP
$34.9B
$704K 0.03%
11,418
-3,419
-23% -$231K
FN icon
129
Fabrinet
FN
$15.9B
$694K 0.03%
13,973
+687
+5% +$36.3K
T icon
130
AT&T
T
$159B
$691K 0.03%
27,288
-9,138
-25% -$219K
HBM icon
131
Hudbay
HBM
$10.1B
$688K 0.03%
127,115
+6,207
+5% +$36.8K
ADM icon
132
Archer Daniels Midland
ADM
$38.7B
$687K 0.03%
16,837
-5,006
-23% -$207K
PLYA
133
DELISTED
Playa Hotels & Resorts
PLYA
$681K 0.03%
+88,371
New +$710K
DOOR
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$665K 0.03%
12,624
+663
+6% +$34.3K
BIIB icon
135
Biogen
BIIB
$30.3B
$660K 0.03%
2,824
-79,004
-97% -$18.2M
EPAM icon
136
EPAM Systems
EPAM
$5.45B
$660K 0.03%
3,811
-24
-0.6% -$4.13K
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$656K 0.03%
47,536
+2,311
+5% +$33.8K
EEFT icon
138
Euronet Worldwide
EEFT
$2.77B
$641K 0.03%
3,813
-32
-0.8% -$4.89K
AAMI
139
Acadian Asset Management
AAMI
$3.08B
$640K 0.03%
56,052
+2,622
+5% +$33.2K
NVEE
140
DELISTED
NV5 Global
NVEE
$622K 0.03%
30,544
+212
+0.7% +$3.78K
TREE icon
141
LendingTree
TREE
$450M
$607K 0.02%
1,444
-377
-21% -$144K
NEXA icon
142
Nexa Resources
NEXA
$1.7B
$601K 0.02%
62,633
+3,055
+5% +$32.9K
CRNT icon
143
Ceragon Networks
CRNT
$195M
$600K 0.02%
204,859
+11,034
+6% +$36.1K
GLOG
144
DELISTED
GASLOG LTD
GLOG
$600K 0.02%
41,676
+2,314
+6% +$35K
RP
145
DELISTED
RealPage, Inc.
RP
$597K 0.02%
10,136
-3
-0% -$182
MGRC icon
146
McGrath RentCorp
MGRC
$2.82B
$592K 0.02%
9,527
-393
-4% -$23.5K
NTB icon
147
Bank of N.T. Butterfield & Son
NTB
$2.43B
$589K 0.02%
17,354
+910
+6% +$33.6K
PAYC icon
148
Paycom
PAYC
$7.64B
$588K 0.02%
2,593
-812
-24% -$167K
MEDP icon
149
Medpace
MEDP
$16.1B
$580K 0.02%
+8,859
New +$511K
ENV
150
DELISTED
ENVESTNET, INC.
ENV
$578K 0.02%
8,458
+60
+0.7% +$4.12K
4 5
6
7 8

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Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M 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 Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.