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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
VCRA
151
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$599K 0.02%
20,048
+1,262
+7% +$33.5K
PAYC icon
152
Paycom
PAYC
$7.53B
$595K 0.02%
6,016
+313
+5% +$33.8K
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.65B
$593K 0.02%
9,905
-771
-7% -$39.9K
CZZ
154
DELISTED
Cosan Limited
CZZ
$592K 0.02%
77,570
+7,009
+10% +$65.7K
AYR
155
DELISTED
Aircastle Ltd
AYR
$582K 0.02%
28,368
+3,387
+14% +$70.6K
LOPE icon
156
Grand Canyon Education
LOPE
$3.98B
$574K 0.02%
5,144
+317
+7% +$34.8K
RP
157
DELISTED
RealPage, Inc.
RP
$566K 0.02%
10,281
+570
+6% +$32.2K
IRBT
158
DELISTED
iRobot
IRBT
$565K 0.02%
7,459
+480
+7% +$31.9K
AKO.B icon
159
Embotelladora Andina Series B
AKO.B
$4.72B
$552K 0.02%
23,974
+2,463
+11% +$68.1K
LFUS icon
160
Littelfuse
LFUS
$11.2B
$551K 0.02%
+2,416
New +$518K
MMSI icon
161
Merit Medical Systems
MMSI
$4.97B
$548K 0.02%
10,712
+691
+7% +$34.2K
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$545K 0.02%
2,155
+19
+0.9% +$4.58K
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
$540K 0.02%
5,786
+373
+7% +$32.1K
PLCE icon
164
Children's Place
PLCE
$54.3M
$536K 0.02%
4,440
+1,069
+32% +$138K
QLYS icon
165
Qualys
QLYS
$4.99B
$536K 0.02%
+6,364
New +$512K
MITK icon
166
Mitek Systems
MITK
$771M
$528K 0.02%
59,313
+5,440
+10% +$46K
GDOT icon
167
Green Dot
GDOT
$743M
$523K 0.02%
7,121
+460
+7% +$31.7K
UVE icon
168
Universal Insurance Holdings
UVE
$1.23B
$522K 0.02%
14,883
+916
+7% +$31.2K
HBM icon
169
Hudbay
HBM
$10.1B
$521K 0.02%
93,114
+10,805
+13% +$73.5K
TGH
170
DELISTED
Textainer Group Holdings limited
TGH
$521K 0.02%
32,755
+4,626
+16% +$78.2K
EPAM icon
171
EPAM Systems
EPAM
$5.42B
$520K 0.02%
4,183
+265
+7% +$31.9K
TXRH icon
172
Texas Roadhouse
TXRH
$13.7B
$519K 0.02%
+7,928
New +$497K
ALRM icon
173
Alarm.com
ALRM
$2.68B
$513K 0.02%
12,692
+825
+7% +$34.2K
PCTY icon
174
Paylocity
PCTY
$7.32B
$512K 0.02%
8,706
+574
+7% +$32.9K
RBC icon
175
RBC Bearings
RBC
$17.8B
$512K 0.02%
+3,974
New +$493K
5 6
7
8 9

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HAG
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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.