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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
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
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
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
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
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
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
EEFT icon
201
Euronet Worldwide
EEFT
$2.92B
$428K 0.02%
5,115
+327
+7% +$26.5K
CYOU
202
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$423K 0.02%
25,387
+6,442
+34% +$140K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$405K 0.01%
9,435
– –
LOGM
204
DELISTED
LogMein, Inc.
LOGM
$393K 0.01%
3,807
+250
+7% +$28K
TREE icon
205
LendingTree
TREE
$445M
$388K 0.01%
1,814
+770
+74% +$214K
DY icon
206
Dycom Industries
DY
$12.5B
$381K 0.01%
4,034
+360
+10% +$36.8K
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
$380K 0.01%
7,605
+493
+7% +$22.5K
KBH icon
208
KB Home
KBH
$3.45B
$374K 0.01%
13,739
+2,065
+18% +$55.5K
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
$366K 0.01%
+11,865
New +$325K
FR icon
210
First Industrial Realty Trust
FR
$8.75B
$364K 0.01%
10,913
-733
-6% -$23.1K
CTRE icon
211
CareTrust REIT
CTRE
$9.84B
$361K 0.01%
21,617
-1,377
-6% -$20.7K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$359K 0.01%
8,434
+548
+7% +$25.2K
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K 0.01%
+15,410
New +$323K
ELS icon
214
Equity Lifestyle Properties
ELS
$12.7B
$347K 0.01%
7,546
-494
-6% -$22.1K
EGP icon
215
EastGroup Properties
EGP
$11.3B
$346K 0.01%
3,619
-235
-6% -$21.1K
COR
216
DELISTED
Coresite Realty Corporation
COR
$345K 0.01%
3,111
-198
-6% -$20.9K
HIFR
217
DELISTED
InfraREIT, Inc.
HIFR
$342K 0.01%
+15,448
New +$324K
LPT
218
DELISTED
Liberty Property Trust
LPT
$341K 0.01%
7,703
-510
-6% -$21.6K
SPG icon
219
Simon Property Group
SPG
$74.7B
$329K 0.01%
1,933
-123
-6% -$19.6K
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$328K 0.01%
2,550
-166
-6% -$19.8K
WPC icon
221
W.P. Carey
WPC
$16.9B
$325K 0.01%
4,996
-317
-6% -$20.1K
PDM
222
Piedmont Realty Trust
PDM
$1.25B
$324K 0.01%
16,248
-1,298
-7% -$24.1K
HST icon
223
Host Hotels & Resorts
HST
$17.2B
$322K 0.01%
15,266
-971
-6% -$19.8K
PEB icon
224
Pebblebrook Hotel Trust
PEB
$2.1B
$321K 0.01%
8,267
-526
-6% -$19.8K
UDR icon
225
UDR
UDR
$12.3B
$314K 0.01%
8,371
-645
-7% -$23.3K
7 8
9
10 11

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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.