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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.6B
$503K 0.02%
25,400
-12,900
-34% -$211K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$495K 0.02%
+4,425
New +$458K
IRBT
178
DELISTED
iRobot
IRBT
$487K 0.02%
4,137
-2,348
-36% -$250K
AMED
179
DELISTED
Amedisys
AMED
$480K 0.02%
+3,897
New +$489K
EXLS icon
180
EXL Service
EXLS
$5.19B
$479K 0.02%
39,920
-2,290
-5% -$26.9K
OEC icon
181
Orion
OEC
$385M
$474K 0.02%
24,973
+528
+2% +$13.3K
GNRC icon
182
Generac Holdings
GNRC
$11.9B
$471K 0.02%
9,199
+19
+0.2% +$991
CVLT icon
183
Commault Systems
CVLT
$5.18B
$470K 0.02%
+7,259
New +$469K
TREX icon
184
Trex
TREX
$4.66B
$462K 0.02%
15,004
-960
-6% -$33.5K
GMED icon
185
Globus Medical
GMED
$11.1B
$459K 0.02%
9,297
-484
-5% -$21.9K
NVEE
186
DELISTED
NV5 Global
NVEE
$450K 0.02%
30,332
-1,496
-5% -$25.8K
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$447K 0.02%
35,840
+15,959
+80% +$190K
LFUS icon
188
Littelfuse
LFUS
$11.3B
$441K 0.02%
2,418
-9
-0.4% -$1.66K
GDOT icon
189
Green Dot
GDOT
$754M
$431K 0.02%
7,112
-488
-6% -$34K
INGN icon
190
Inogen
INGN
$182M
$428K 0.02%
+4,493
New +$560K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$428K 0.02%
1,515
– –
PRLB icon
192
Protolabs
PRLB
$1.91B
$423K 0.02%
4,023
-277
-6% -$31.1K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.3B
$422K 0.02%
4,851
– –
JBTM
194
JBT Marel
JBTM
$7.41B
$412K 0.02%
4,480
+297
+7% +$25.1K
RBC icon
195
RBC Bearings
RBC
$18B
$404K 0.02%
3,179
-160
-5% -$21.5K
VAC icon
196
Marriott Vacations Worldwide
VAC
$3.35B
$402K 0.02%
4,294
+148
+4% +$13.3K
UVE icon
197
Universal Insurance Holdings
UVE
$1.23B
$398K 0.02%
12,838
-782
-6% -$28.1K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.02%
+9,374
New +$386K
EBIX
199
DELISTED
Ebix Inc
EBIX
$398K 0.02%
8,052
+269
+3% +$14.2K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$230B
$385K 0.02%
+9,412
New +$376K
6 7
8
9 10

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.