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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
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.76B
$575K 0.02%
+3,360
New +$507K
TXRH icon
177
Texas Roadhouse
TXRH
$14B
$565K 0.02%
8,159
+231
+3% +$15.7K
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$563K 0.02%
7,683
+232
+3% +$18.6K
BLKB icon
179
Blackbaud
BLKB
$2.05B
$560K 0.02%
5,514
+967
+21% +$101K
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$555K 0.02%
+17,270
New +$589K
KBH icon
181
KB Home
KBH
$3.45B
$548K 0.02%
22,933
+9,194
+67% +$231K
GNRC icon
182
Generac Holdings
GNRC
$11.8B
$547K 0.02%
+9,690
New +$531K
MMSI icon
183
Merit Medical Systems
MMSI
$5.21B
$547K 0.02%
8,901
-1,811
-17% -$104K
TREX icon
184
Trex
TREX
$4.66B
$535K 0.02%
13,898
-2,444
-15% -$94K
GMED icon
185
Globus Medical
GMED
$11B
$531K 0.02%
9,353
+508
+6% +$26.7K
EEFT icon
186
Euronet Worldwide
EEFT
$2.79B
$527K 0.02%
5,262
+147
+3% +$13.8K
WAL icon
187
Western Alliance Bancorporation
WAL
$8.96B
$521K 0.02%
9,158
+224
+3% +$12.9K
FIZZ icon
188
National Beverage
FIZZ
$2.97B
$519K 0.02%
8,908
+244
+3% +$13.7K
IRBT
189
DELISTED
iRobot
IRBT
$515K 0.02%
4,681
-2,778
-37% -$261K
SUPN icon
190
Supernus Pharmaceuticals
SUPN
$2.73B
$514K 0.02%
10,208
+303
+3% +$15K
WW
191
DELISTED
WW International
WW
$513K 0.02%
+7,130
New +$579K
MOV icon
192
Movado Group
MOV
$872M
$512K 0.02%
+12,214
New +$573K
STMP
193
DELISTED
Stamps.com, Inc.
STMP
$511K 0.02%
2,261
+106
+5% +$26.5K
CARB
194
DELISTED
Carbonite Inc
CARB
$509K 0.02%
14,289
+405
+3% +$15.6K
PATK icon
195
Patrick Industries
PATK
$2.85B
$500K 0.02%
12,678
+346
+3% +$14.2K
VAC icon
196
Marriott Vacations Worldwide
VAC
$3.43B
$492K 0.02%
+4,404
New +$521K
LFUS icon
197
Littelfuse
LFUS
$11.1B
$491K 0.02%
2,481
+65
+3% +$14.3K
EBIX
198
DELISTED
Ebix Inc
EBIX
$491K 0.02%
6,200
+333
+6% +$26.5K
MPWR icon
199
Monolithic Power Systems
MPWR
$65.1B
$490K 0.02%
3,907
-631
-14% -$88K
CNS icon
200
Cohen & Steers
CNS
$4.29B
$488K 0.02%
12,010
+335
+3% +$14K
6 7
8
9 10

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DSCM
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HAG
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CIP
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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.