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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 14.21%
3 Financials 12.2%
4 Healthcare 9.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
176
Comfort Systems
FIX
$62.1B
$495K 0.02%
9,699
-240
-2% -$12.3K
WHD icon
177
Cactus
WHD
$5.15B
$491K 0.02%
14,811
+165
+1% +$5.74K
CRTO icon
178
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$482K 0.02%
28,011
+1,842
+7% +$36.2K
AMED
179
DELISTED
Amedisys
AMED
$478K 0.02%
3,937
+40
+1% +$4.75K
PFGC icon
180
Performance Food Group
PFGC
$17.9B
$470K 0.02%
+11,753
New +$471K
KNBWY
181
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$469K 0.02%
21,741
-633,280
-97% -$13.7M
ALRM icon
182
Alarm.com
ALRM
$2.69B
$468K 0.02%
8,750
+67
+0.8% +$4.13K
PRLB icon
183
Protolabs
PRLB
$1.77B
$461K 0.02%
3,977
-46
-1% -$4.95K
GTE icon
184
Gran Tierra Energy
GTE
$258M
$457K 0.02%
28,766
+1,733
+6% +$36.9K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$444K 0.02%
1,515
– –
TXRH icon
186
Texas Roadhouse
TXRH
$13.6B
$440K 0.02%
+8,197
New +$461K
FIVE icon
187
Five Below
FIVE
$11.9B
$431K 0.02%
3,594
-880
-20% -$116K
LFUS icon
188
Littelfuse
LFUS
$11.4B
$422K 0.02%
2,383
-35
-1% -$6.35K
CYOU
189
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$413K 0.02%
42,947
+2,654
+7% +$40.9K
AEO icon
190
American Eagle Outfitters
AEO
$2.9B
$412K 0.02%
24,362
-344
-1% -$6.96K
WAL icon
191
Western Alliance Bancorporation
WAL
$8.8B
$411K 0.02%
9,199
-188
-2% -$8.39K
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.37B
$408K 0.02%
4,229
-65
-2% -$6.41K
PATK icon
193
Patrick Industries
PATK
$2.76B
$399K 0.02%
12,176
-186
-2% -$5.83K
EBIX
194
DELISTED
Ebix Inc
EBIX
$394K 0.02%
7,849
-203
-3% -$10.1K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
$393K 0.02%
9,412
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.02%
4,477
-374
-8% -$32.7K
BEAT
197
DELISTED
BioTelemetry, Inc.
BEAT
$390K 0.02%
8,109
-101
-1% -$5.31K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.02%
9,059
-315
-3% -$13.3K
GMED icon
199
Globus Medical
GMED
$10.7B
$375K 0.02%
8,876
-421
-5% -$18.3K
IRBT
200
DELISTED
iRobot
IRBT
$373K 0.02%
4,071
-66
-2% -$6.69K
6 7
8
9 10

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Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M 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 Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.