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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$2.88B
$477K 0.02%
+24,683
New +$514K
MPWR icon
177
Monolithic Power Systems
MPWR
$70.1B
$474K 0.02%
4,076
+169
+4% +$20.2K
TREX icon
178
Trex
TREX
$4.51B
$474K 0.02%
15,964
+2,066
+15% +$64.7K
CSTM icon
179
Constellium
CSTM
$3.76B
$470K 0.02%
67,188
+2,219
+3% +$19.7K
MERC icon
180
Mercer International
MERC
$42.3M
$468K 0.02%
44,825
+1,569
+4% +$21.8K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.3B
$467K 0.02%
+2,781
New +$519K
GNRC icon
182
Generac Holdings
GNRC
$11.6B
$456K 0.02%
9,180
-510
-5% -$27.4K
TTD icon
183
Trade Desk
TTD
$8.48B
$445K 0.02%
+38,300
New +$479K
EXLS icon
184
EXL Service
EXLS
$5.14B
$444K 0.02%
+42,210
New +$490K
RBC icon
185
RBC Bearings
RBC
$17.4B
$438K 0.02%
3,339
-751
-18% -$109K
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$438K 0.02%
17,636
+366
+2% +$12.2K
ZD icon
187
Ziff Davis
ZD
$1.96B
$436K 0.02%
7,225
+530
+8% +$33.4K
TREE icon
188
LendingTree
TREE
$447M
$427K 0.02%
1,945
+79
+4% +$17.9K
GMED icon
189
Globus Medical
GMED
$10.7B
$423K 0.02%
9,781
+428
+5% +$21.4K
LGND icon
190
Ligand Pharmaceuticals
LGND
$5.76B
$422K 0.02%
4,982
+1,622
+48% +$173K
LFUS icon
191
Littelfuse
LFUS
$11.2B
$416K 0.02%
2,427
-54
-2% -$9.63K
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$404K 0.02%
8,221
+2,147
+35% +$115K
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$391K 0.02%
4,795
+897
+23% +$75.7K
CMD
194
DELISTED
Cantel Medical Corporation
CMD
$384K 0.02%
5,156
-111
-2% -$9.16K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379K 0.02%
1,515
– –
WAL icon
196
Western Alliance Bancorporation
WAL
$8.79B
$366K 0.02%
9,267
+109
+1% +$5.15K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 0.02%
4,851
-405
-8% -$31.9K
STMP
198
DELISTED
Stamps.com, Inc.
STMP
$356K 0.02%
2,287
+26
+1% +$4.63K
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.59B
$354K 0.02%
10,645
+437
+4% +$18.8K
CARB
200
DELISTED
Carbonite Inc
CARB
$342K 0.02%
13,535
-754
-5% -$22.4K
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M 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 Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.