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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
151
Grand Canyon Education
LOPE
$3.93B
$506K 0.02%
4,827
+127
+3% +$12.3K
GMED icon
152
Globus Medical
GMED
$11.1B
$505K 0.02%
10,141
-1,460
-13% -$68.6K
RP
153
DELISTED
RealPage, Inc.
RP
$500K 0.02%
9,711
+242
+3% +$12.1K
AYR
154
DELISTED
Aircastle Ltd
AYR
$496K 0.02%
24,981
+3,671
+17% +$79.7K
MPWR icon
155
Monolithic Power Systems
MPWR
$66B
$494K 0.02%
4,266
+35
+0.8% +$4.15K
ATTO
156
DELISTED
Atento S.A.
ATTO
$491K 0.02%
12,533
+1,618
+15% +$77.6K
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.67B
$489K 0.02%
10,676
+285
+3% +$11.9K
WAL icon
158
Western Alliance Bancorporation
WAL
$9.04B
$489K 0.02%
8,423
+699
+9% +$41.4K
EHC icon
159
Encompass Health
EHC
$11.2B
$483K 0.02%
10,622
+235
+2% +$10.1K
NSP icon
160
Insperity
NSP
$2.05B
$482K 0.02%
6,937
-1,126
-14% -$72K
TGH
161
DELISTED
Textainer Group Holdings limited
TGH
$477K 0.02%
28,129
+4,583
+19% +$95K
FIVE icon
162
Five Below
FIVE
$12B
$475K 0.02%
6,480
+169
+3% +$11.4K
PATK icon
163
Patrick Industries
PATK
$2.77B
$475K 0.02%
11,528
-705
-6% -$30.4K
UI icon
164
Ubiquiti
UI
$33.2B
$472K 0.02%
6,855
+207
+3% +$14.8K
SFLY
165
DELISTED
Shutterfly, Inc.
SFLY
$470K 0.02%
+5,779
New +$403K
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$463K 0.02%
7,554
+1,204
+19% +$81K
PLCE icon
167
Children's Place
PLCE
$56.3M
$456K 0.02%
3,371
+78
+2% +$11.3K
MMSI icon
168
Merit Medical Systems
MMSI
$5.11B
$454K 0.02%
+10,021
New +$454K
COTV
169
DELISTED
Cotiviti Holdings, Inc.
COTV
$453K 0.02%
13,154
+336
+3% +$11.5K
EPAM icon
170
EPAM Systems
EPAM
$5.6B
$449K 0.02%
3,918
+99
+3% +$11.3K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
$449K 0.02%
5,413
+149
+3% +$13.2K
ALRM icon
172
Alarm.com
ALRM
$2.75B
$448K 0.02%
+11,867
New +$448K
IRBT
173
DELISTED
iRobot
IRBT
$448K 0.02%
+6,979
New +$525K
UVE icon
174
Universal Insurance Holdings
UVE
$1.23B
$446K 0.02%
13,967
+339
+2% +$10.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.02%
9,452
– –
5 6
7
8 9

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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.