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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
151
DELISTED
Aircastle Ltd
AYR
$679K 0.02%
30,985
+2,617
+9% +$54.3K
PRLB icon
152
Protolabs
PRLB
$1.79B
$669K 0.02%
4,135
+112
+3% +$15.8K
FIVE icon
153
Five Below
FIVE
$12B
$666K 0.02%
5,117
+134
+3% +$14.9K
UI icon
154
Ubiquiti
UI
$33.7B
$658K 0.02%
6,655
-645
-9% -$56.9K
IBA
155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$656K 0.02%
12,092
+932
+8% +$54.3K
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
$656K 0.02%
5,951
+165
+3% +$17.2K
CRNT icon
157
Ceragon Networks
CRNT
$197M
$650K 0.02%
192,775
-76,340
-28% -$260K
GDOT icon
158
Green Dot
GDOT
$743M
$650K 0.02%
7,316
+195
+3% +$16.2K
NSP icon
159
Insperity
NSP
$1.93B
$647K 0.02%
5,482
+146
+3% +$15.9K
PCTY icon
160
Paylocity
PCTY
$7.38B
$644K 0.02%
8,018
-688
-8% -$48.7K
UVE icon
161
Universal Insurance Holdings
UVE
$1.22B
$638K 0.02%
13,136
-1,747
-12% -$75.1K
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$633K 0.02%
7,854
+162
+2% +$13.3K
ALRM icon
163
Alarm.com
ALRM
$2.71B
$624K 0.02%
10,871
-1,821
-14% -$91.6K
PAYC icon
164
Paycom
PAYC
$7.64B
$615K 0.02%
3,960
-2,056
-34% -$277K
RBC icon
165
RBC Bearings
RBC
$17.4B
$615K 0.02%
4,090
+116
+3% +$16.7K
MASI
166
DELISTED
Masimo
MASI
$612K 0.02%
4,918
+138
+3% +$15.3K
LOPE icon
167
Grand Canyon Education
LOPE
$3.79B
$610K 0.02%
5,406
+262
+5% +$30.6K
SMTC icon
168
Semtech
SMTC
$11B
$605K 0.02%
+10,884
New +$569K
LMAT icon
169
LeMaitre Vascular
LMAT
$2.32B
$599K 0.02%
15,462
+431
+3% +$15.5K
EPAM icon
170
EPAM Systems
EPAM
$5.51B
$592K 0.02%
4,298
+115
+3% +$15.5K
PLCE icon
171
Children's Place
PLCE
$54.3M
$583K 0.02%
4,562
+122
+3% +$15.6K
QLYS icon
172
Qualys
QLYS
$5.1B
$583K 0.02%
6,544
+180
+3% +$16.2K
CRTO icon
173
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$579K 0.02%
25,231
-222
-0.9% -$6.28K
RH icon
174
RH
RH
$3.13B
$578K 0.02%
4,413
+1,020
+30% +$143K
CZZ
175
DELISTED
Cosan Limited
CZZ
$576K 0.02%
85,601
+8,031
+10% +$59.2K
5 6
7
8 9

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DSCM
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HAG
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CIP
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BJL
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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.