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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
NSP icon
151
Insperity
NSP
$1.9B
$576K 0.02%
4,712
-231
-5% -$27.8K
EHC icon
152
Encompass Health
EHC
$11B
$567K 0.02%
11,245
-136
-1% -$6.6K
AUO
153
DELISTED
AU Optronics Corp
AUO
$565K 0.02%
190,910
+11,483
+6% +$37.1K
TTD icon
154
Trade Desk
TTD
$8.4B
$563K 0.02%
24,710
-690
-3% -$14.8K
MASI
155
DELISTED
Masimo
MASI
$559K 0.02%
3,754
-217
-5% -$29.8K
LOPE icon
156
Grand Canyon Education
LOPE
$3.9B
$555K 0.02%
4,740
+12
+0.3% +$1.43K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$732M
$553K 0.02%
6,699
-941
-12% -$69.8K
CALY
158
Callaway Golf Company
CALY
$3.35B
$549K 0.02%
31,972
+293
+0.9% +$4.84K
QLYS icon
159
Qualys
QLYS
$5.03B
$548K 0.02%
6,297
-100
-2% -$8.63K
PLCE icon
160
Children's Place
PLCE
$52.9M
$545K 0.02%
5,716
-10
-0.2% -$1.02K
GNRC icon
161
Generac Holdings
GNRC
$11.6B
$539K 0.02%
7,762
-1,437
-16% -$84K
JBTM
162
JBT Marel
JBTM
$7.26B
$537K 0.02%
4,436
-44
-1% -$4.73K
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
$537K 0.02%
5,930
-1,605
-21% -$141K
PCTY icon
164
Paylocity
PCTY
$7.3B
$534K 0.02%
5,692
-798
-12% -$75.8K
TREX icon
165
Trex
TREX
$4.52B
$532K 0.02%
14,838
-166
-1% -$5.63K
MPWR icon
166
Monolithic Power Systems
MPWR
$70.6B
$525K 0.02%
3,863
+24
+0.6% +$3.26K
EXLS icon
167
EXL Service
EXLS
$5.2B
$520K 0.02%
39,295
-625
-2% -$7.67K
PRFT
168
DELISTED
Perficient Inc
PRFT
$515K 0.02%
+15,003
New +$460K
MMSI icon
169
Merit Medical Systems
MMSI
$5.04B
$513K 0.02%
8,614
-397
-4% -$22.8K
UI icon
170
Ubiquiti
UI
$33.1B
$512K 0.02%
3,897
-839
-18% -$122K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
$510K 0.02%
5,147
-79
-2% -$7.54K
ZD icon
172
Ziff Davis
ZD
$1.92B
$507K 0.02%
6,563
-178
-3% -$13.5K
RBC icon
173
RBC Bearings
RBC
$18B
$504K 0.02%
3,020
-159
-5% -$22.5K
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$501K 0.02%
4,553
+128
+3% +$14.5K
MITK icon
175
Mitek Systems
MITK
$763M
$496K 0.02%
+49,928
New +$533K
5 6
7
8 9

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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.