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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
$282K 0.01%
+3,560
New +$238K
MMSI icon
202
Merit Medical Systems
MMSI
$5.09B
$261K 0.01%
8,559
-55
-0.6% -$2.23K
ELS icon
203
Equity Lifestyle Properties
ELS
$12.7B
$241K 0.01%
3,610
-328
-8% -$21.4K
SBAC icon
204
SBA Communications
SBAC
$19.1B
$234K 0.01%
970
-57
-6% -$14.1K
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$234K 0.01%
1,285
-92
-7% -$16.2K
ESS icon
206
Essex Property Trust
ESS
$18.3B
$227K 0.01%
695
-10
-1% -$3.13K
MPT
207
Medical Properties Trust
MPT
$2.74B
$226K 0.01%
11,561
+671
+6% +$12.3K
NSA
208
DELISTED
National Storage Affiliates Trust
NSA
$226K 0.01%
+6,771
New +$214K
AMH icon
209
American Homes 4 Rent
AMH
$12.4B
$224K 0.01%
8,646
-125
-1% -$3.13K
UDR icon
210
UDR
UDR
$12.3B
$223K 0.01%
4,601
-67
-1% -$3.16K
AMT icon
211
American Tower
AMT
$80.3B
$222K 0.01%
1,006
-76
-7% -$16.6K
EGP icon
212
EastGroup Properties
EGP
$11.2B
$222K 0.01%
1,772
-27
-2% -$3.3K
STOR
213
DELISTED
STORE Capital Corporation
STOR
$222K 0.01%
+5,928
New +$212K
PLD icon
214
Prologis
PLD
$134B
$221K 0.01%
2,593
-182
-7% -$15.1K
CTRE icon
215
CareTrust REIT
CTRE
$9.78B
$213K 0.01%
9,081
-129
-1% -$3.03K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.5B
$207K 0.01%
+5,406
New +$208K
AES icon
217
AES
AES
$10.5B
$176K 0.01%
10,766
-580
-5% -$9.34K
AFL icon
218
Aflac
AFL
$64.6B
– –
-3,802
Closed -$208K
BAC icon
219
Bank of America
BAC
$437B
– –
-32,859
Closed -$953K
CCL icon
220
Carnival Corporation Ltd
CCL
$39.1B
– –
-433,415
Closed -$20.2M
CRNT icon
221
Ceragon Networks
CRNT
$199M
– –
-204,859
Closed -$600K
CVLT icon
222
Commault Systems
CVLT
$5.13B
– –
-7,313
Closed -$363K
ELV icon
223
Elevance Health
ELV
$82.5B
– –
-754
Closed -$213K
GDOT icon
224
Green Dot
GDOT
$753M
– –
-7,008
Closed -$343K
GTE icon
225
Gran Tierra Energy
GTE
$244M
– –
-28,766
Closed -$457K
6 7 8
9
10

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HAG
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SCA
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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.