We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
151
DELISTED
GASLOG LTD
GLOG
$553K 0.02%
43,046
+1,370
+3% +$18.3K
CRTO icon
152
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$550K 0.02%
29,414
+1,403
+5% +$26.4K
PAYC icon
153
Paycom
PAYC
$7.64B
$545K 0.02%
2,600
+7
+0.3% +$1.64K
EXLS icon
154
EXL Service
EXLS
$5.14B
$529K 0.02%
39,535
+240
+0.6% +$3.2K
NVEE
155
DELISTED
NV5 Global
NVEE
$528K 0.02%
30,944
+400
+1% +$7.27K
ZD icon
156
Ziff Davis
ZD
$1.96B
$527K 0.02%
6,670
+107
+2% +$8.11K
AMED
157
DELISTED
Amedisys
AMED
$521K 0.02%
3,978
+41
+1% +$5.34K
CVGW
158
DELISTED
Calavo Growers
CVGW
$518K 0.02%
+5,446
New +$500K
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$514K 0.02%
5,176
+29
+0.6% +$2.88K
TREX icon
160
Trex
TREX
$4.51B
$507K 0.02%
11,162
-3,676
-25% -$148K
RBC icon
161
RBC Bearings
RBC
$17.4B
$504K 0.02%
3,037
+17
+0.6% +$2.75K
AUO
162
DELISTED
AU Optronics Corp
AUO
$494K 0.02%
200,673
+9,763
+5% +$25.6K
RP
163
DELISTED
RealPage, Inc.
RP
$492K 0.02%
7,827
-2,309
-23% -$145K
MITK icon
164
Mitek Systems
MITK
$754M
$488K 0.02%
50,538
+610
+1% +$6.08K
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$486K 0.02%
+8,867
New +$498K
ENV
166
DELISTED
ENVESTNET, INC.
ENV
$485K 0.02%
8,551
+93
+1% +$5.87K
MEDP icon
167
Medpace
MEDP
$16.1B
$483K 0.02%
5,746
-3,113
-35% -$235K
QLYS icon
168
Qualys
QLYS
$5.1B
$479K 0.02%
6,334
+37
+0.6% +$3.08K
DECK icon
169
Deckers Outdoor
DECK
$13.2B
$474K 0.02%
+19,284
New +$494K
UI icon
170
Ubiquiti
UI
$33.7B
$464K 0.02%
3,921
+24
+0.6% +$2.9K
FIVE icon
171
Five Below
FIVE
$12B
$457K 0.02%
3,621
+27
+0.8% +$3.28K
GMED icon
172
Globus Medical
GMED
$10.7B
$453K 0.02%
8,858
-18
-0.2% -$857
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$450K 0.02%
1,515
– –
CARG icon
174
CarGurus
CARG
$3.27B
$443K 0.02%
+14,321
New +$488K
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.35B
$442K 0.02%
4,262
+33
+0.8% +$3.25K
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.