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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
CVLT icon
201
Commault Systems
CVLT
$4.78B
$363K 0.01%
7,313
+54
+0.7% +$2.87K
CARB
202
DELISTED
Carbonite Inc
CARB
$357K 0.01%
13,713
-172
-1% -$4.2K
UVE icon
203
Universal Insurance Holdings
UVE
$1.21B
$354K 0.01%
12,694
-144
-1% -$4.22K
GDOT icon
204
Green Dot
GDOT
$742M
$343K 0.01%
7,008
-104
-1% -$5.66K
SPG icon
205
Simon Property Group
SPG
$74.9B
$340K 0.01%
2,126
+996
+88% +$172K
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.59B
$335K 0.01%
10,116
+202
+2% +$6.92K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.6B
$239K 0.01%
3,938
-186
-5% -$11K
PSB
208
DELISTED
PS Business Parks, Inc.
PSB
$232K 0.01%
1,377
-57
-4% -$9.12K
SBAC icon
209
SBA Communications
SBAC
$19B
$231K 0.01%
1,027
-39
-4% -$8.23K
PLD icon
210
Prologis
PLD
$135B
$222K 0.01%
2,775
-87
-3% -$6.62K
AMT icon
211
American Tower
AMT
$80B
$221K 0.01%
1,082
-41
-4% -$8.24K
CTRE icon
212
CareTrust REIT
CTRE
$9.87B
$219K 0.01%
9,210
-765
-8% -$18.5K
LEA icon
213
Lear
LEA
$6.59B
$217K 0.01%
1,559
-19
-1% -$2.67K
AMH icon
214
American Homes 4 Rent
AMH
$12B
$213K 0.01%
8,771
-255
-3% -$6.12K
ELV icon
215
Elevance Health
ELV
$81.8B
$213K 0.01%
754
-96,975
-99% -$26.5M
UDR icon
216
UDR
UDR
$12.2B
$210K 0.01%
4,668
-129
-3% -$5.81K
EGP icon
217
EastGroup Properties
EGP
$11.2B
$209K 0.01%
+1,799
New +$203K
AFL icon
218
Aflac
AFL
$65B
$208K 0.01%
+3,802
New +$196K
ESS icon
219
Essex Property Trust
ESS
$18.3B
$206K 0.01%
705
-19
-3% -$5.48K
AES icon
220
AES
AES
$10.5B
$190K 0.01%
11,346
-64
-0.6% -$1.08K
MPT
221
Medical Properties Trust
MPT
$2.74B
$190K 0.01%
10,890
-154
-1% -$2.77K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
11,610
-37
-0.3% -$572
ALL icon
223
Allstate
ALL
$68.3B
– –
-2,155
Closed -$203K
BURL icon
224
Burlington
BURL
$23.3B
– –
-159,571
Closed -$25M
CAT icon
225
Caterpillar
CAT
$378B
– –
-1,529
Closed -$207K
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.