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
+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
WAL icon
201
Western Alliance Bancorporation
WAL
$9.04B
$385K 0.02%
9,387
+120
+1% +$5.29K
PATK icon
202
Patrick Industries
PATK
$2.77B
$373K 0.01%
12,362
-172
-1% -$4.76K
RH icon
203
RH
RH
$3.29B
$366K 0.01%
3,556
-1,003
-22% -$137K
SUPN icon
204
Supernus Pharmaceuticals
SUPN
$2.67B
$347K 0.01%
9,914
-731
-7% -$27.2K
CARB
205
DELISTED
Carbonite Inc
CARB
$344K 0.01%
13,885
+350
+3% +$8.99K
LH icon
206
Labcorp
LH
$24.9B
$245K 0.01%
1,862
– –
ELS icon
207
Equity Lifestyle Properties
ELS
$12.7B
$236K 0.01%
4,124
-658
-14% -$35.2K
CTRE icon
208
CareTrust REIT
CTRE
$9.74B
$234K 0.01%
9,975
-3,499
-26% -$76.6K
MAS icon
209
Masco
MAS
$14.7B
$229K 0.01%
+5,835
New +$208K
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
$225K 0.01%
1,434
-189
-12% -$27.5K
AMT icon
211
American Tower
AMT
$80.6B
$221K 0.01%
+1,123
New +$197K
UDR icon
212
UDR
UDR
$12.4B
$218K 0.01%
4,797
-483
-9% -$21K
LEA icon
213
Lear
LEA
$6.27B
$214K 0.01%
+1,578
New +$231K
SBAC icon
214
SBA Communications
SBAC
$19B
$213K 0.01%
+1,066
New +$193K
ESS icon
215
Essex Property Trust
ESS
$18.4B
$209K 0.01%
+724
New +$198K
CAT icon
216
Caterpillar
CAT
$382B
$207K 0.01%
+1,529
New +$203K
AES icon
217
AES
AES
$10.5B
$206K 0.01%
11,410
-933
-8% -$15.7K
PLD icon
218
Prologis
PLD
$135B
$206K 0.01%
+2,862
New +$195K
SPG icon
219
Simon Property Group
SPG
$74.3B
$206K 0.01%
1,130
-76
-6% -$13.5K
AMH icon
220
American Homes 4 Rent
AMH
$12.4B
$205K 0.01%
+9,026
New +$198K
MPT
221
Medical Properties Trust
MPT
$2.75B
$204K 0.01%
+11,044
New +$197K
ALL icon
222
Allstate
ALL
$67.6B
$203K 0.01%
+2,155
New +$195K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
11,647
+868
+8% +$14.2K
RDC
224
DELISTED
Rowan Companies Plc
RDC
$150K 0.01%
+13,910
New +$162K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-5,629
Closed -$236K
7 8
9
10 11

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 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.