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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
CLS icon
176
Celestica
CLS
$39.3B
$443K 0.02%
42,789
+8,242
+24% +$88.7K
CNS icon
177
Cohen & Steers
CNS
$4.35B
$443K 0.02%
+10,907
New +$458K
RJI
178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$443K 0.02%
80,283
– –
PRLB icon
179
Protolabs
PRLB
$1.91B
$442K 0.02%
+3,762
New +$425K
MTN icon
180
Vail Resorts
MTN
$5.32B
$440K 0.02%
1,986
+50
+3% +$10.9K
VCRA
181
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$440K 0.02%
+18,786
New +$502K
TGB
182
Trekor Metals
TGB
$2.55B
$439K 0.02%
+381,360
New +$616K
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
$438K 0.01%
6,977
+1,649
+31% +$110K
BLKB icon
184
Blackbaud
BLKB
$2.01B
$433K 0.01%
+4,251
New +$424K
IMOS
185
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$431K 0.01%
23,076
+3,518
+18% +$71.9K
STMP
186
DELISTED
Stamps.com, Inc.
STMP
$429K 0.01%
2,136
+53
+3% +$10.4K
GDOT icon
187
Green Dot
GDOT
$754M
$427K 0.01%
+6,661
New +$420K
MKSI icon
188
MKS Inc
MKSI
$20.9B
$425K 0.01%
3,671
-1,171
-24% -$129K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$422K 0.01%
1,602
-146
-8% -$39.8K
ZD icon
190
Ziff Davis
ZD
$1.99B
$420K 0.01%
6,113
+1,032
+20% +$69.8K
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$419K 0.01%
+7,886
New +$453K
PCTY icon
192
Paylocity
PCTY
$7.48B
$417K 0.01%
8,132
+232
+3% +$11.5K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$417K 0.01%
9,435
– –
TREX icon
194
Trex
TREX
$4.66B
$415K 0.01%
15,276
+416
+3% +$11.5K
LOGM
195
DELISTED
LogMein, Inc.
LOGM
$411K 0.01%
3,557
+100
+3% +$12.2K
EBIX
196
DELISTED
Ebix Inc
EBIX
$409K 0.01%
5,494
-727
-12% -$59.1K
MITK icon
197
Mitek Systems
MITK
$767M
$399K 0.01%
53,873
-906
-2% -$7.38K
BIG
198
DELISTED
Big Lots, Inc.
BIG
$398K 0.01%
+9,136
New +$501K
DY icon
199
Dycom Industries
DY
$12.5B
$395K 0.01%
+3,674
New +$417K
EVR icon
200
Evercore
EVR
$12.3B
$394K 0.01%
4,518
+119
+3% +$11.2K
6 7
8
9 10

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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.