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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
(-4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
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 |
Zoetis
ZTS
|
+$28.6M |
| 3 |
Visa
V
|
+$28.6M |
| 4 |
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 |
Darden Restaurants
DRI
|
+$33.2M |
| 2 |
Synopsys
SNPS
|
+$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.7M |
| 4 |
Cummins
CMI
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$4.56B
| $511K | 0.02% |
16,342
+1,066
| +7% | +$30.9K |
|
|
CVGW
177
DELISTED
Calavo Growers
CVGW
| $509K | 0.02% |
5,294
-614
| -10% | -$57.1K |
|
178
Insperity
NSP
$2.06B
| $508K | 0.02% |
5,336
-1,601
| -23% | -$138K |
|
179
Western Alliance Bancorporation
WAL
$8.87B
| $506K | 0.02% |
8,934
+511
| +6% | +$30.6K |
|
180
LeMaitre Vascular
LMAT
$2.34B
| $503K | 0.02% |
+15,031
| New | +$535K |
|
|
CMD
181
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.02% |
+5,114
| New | +$572K |
|
182
Ziff Davis
ZD
$1.94B
| $491K | 0.02% |
6,517
+404
| +7% | +$29.6K |
|
183
Cohen & Steers
CNS
$4.19B
| $487K | 0.02% |
11,675
+768
| +7% | +$30.9K |
|
184
Five Below
FIVE
$12.1B
| $487K | 0.02% |
4,983
-1,497
| -23% | -$120K |
|
|
CARB
185
DELISTED
Carbonite Inc
CARB
| $485K | 0.02% |
+13,884
| New | +$477K |
|
|
TGB
186
Trekor Metals
TGB
$2.59B
| $482K | 0.02% |
446,438
+65,078
| +17% | +$77K |
|
187
Protolabs
PRLB
$1.79B
| $479K | 0.02% |
4,023
+261
| +7% | +$32K |
|
188
Nexa Resources
NEXA
$1.74B
| $478K | 0.02% |
+40,632
| New | +$658K |
|
189
RH
RH
$3.15B
| $474K | 0.02% |
3,393
-689
| -17% | -$74.7K |
|
|
MASI
190
DELISTED
Masimo
MASI
| $467K | 0.02% |
4,780
+312
| +7% | +$29.7K |
|
191
Patrick Industries
PATK
$2.79B
| $467K | 0.02% |
12,332
+804
| +7% | +$31.7K |
|
192
Blackbaud
BLKB
$1.82B
| $466K | 0.02% |
4,547
+296
| +7% | +$30.5K |
|
193
National Beverage
FIZZ
$3B
| $463K | 0.02% |
8,664
+528
| +6% | +$24.8K |
|
|
IMPV
194
DELISTED
Imperva, Inc.
IMPV
| $457K | 0.02% |
9,465
+641
| +7% | +$30.7K |
|
|
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $456K | 0.02% |
80,283
| – | – |
|
|
SFLY
196
DELISTED
Shutterfly, Inc.
SFLY
| $455K | 0.02% |
5,054
-725
| -13% | -$65.1K |
|
|
EBIX
197
DELISTED
Ebix Inc
EBIX
| $447K | 0.02% |
5,867
+373
| +7% | +$28.6K |
|
198
Globus Medical
GMED
$10.9B
| $446K | 0.02% |
8,845
-1,296
| -13% | -$67.6K |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $435K | 0.02% |
1,602
| – | – |
|
200
Vanguard Real Estate ETF
VNQ
$39.4B
| $435K | 0.02% |
+5,335
| New | +$413K |
|
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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.