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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$42.2M 1.43%
143,111
-17,219
-11% -$4.66M
TXN icon
2
Texas Instruments
TXN
$259B
$40.8M 1.38%
391,116
-35,872
-8% -$3.49M
LUV icon
3
Southwest Airlines
LUV
$21.9B
$40.8M 1.38%
623,389
-27,921
-4% -$1.64M
AET
4
DELISTED
Aetna Inc
AET
$40.1M 1.36%
222,472
-22,107
-9% -$3.8M
NTAP icon
5
NetApp
NTAP
$32.3B
$39.7M 1.34%
717,219
-69,602
-9% -$3.49M
DRI icon
6
Darden Restaurants
DRI
$22.2B
$39.3M 1.33%
408,973
-15,982
-4% -$1.35M
AAPL icon
7
Apple
AAPL
$4.72T
$39.2M 1.33%
927,416
-99,152
-10% -$4.14M
MSFT icon
8
Microsoft
MSFT
$2.83T
$38.9M 1.31%
454,910
-44,207
-9% -$3.63M
SWK icon
9
Stanley Black & Decker
SWK
$13.6B
$38.9M 1.31%
229,223
-14,312
-6% -$2.34M
CI icon
10
Cigna
CI
$75.7B
$38M 1.29%
187,327
-9,530
-5% -$1.9M
MAS icon
11
Masco
MAS
$15.6B
$37.9M 1.28%
862,969
-51,726
-6% -$2.1M
HD icon
12
Home Depot
HD
$324B
$37.8M 1.28%
199,418
-16,959
-8% -$2.93M
ELV icon
13
Elevance Health
ELV
$82.3B
$37.6M 1.27%
167,218
-15,069
-8% -$3.21M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$37.1M 1.25%
468,511
-31,231
-6% -$2.27M
UNH icon
15
UnitedHealth
UNH
$385B
$36.6M 1.24%
166,095
-7,082
-4% -$1.5M
SCHW
16
Charles Schwab
SCHW
$177B
$36.4M 1.23%
708,897
-52,370
-7% -$2.46M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$36.3M 1.23%
412,556
-17,224
-4% -$1.46M
ITW icon
18
Illinois Tool Works
ITW
$79.7B
$36.3M 1.22%
217,317
-12,410
-5% -$1.98M
ROST icon
19
Ross Stores
ROST
$74.5B
$36.1M 1.22%
450,432
-32,663
-7% -$2.28M
ROK icon
20
Rockwell Automation
ROK
$51.3B
$36M 1.22%
183,504
-13,772
-7% -$2.63M
UNP icon
21
Union Pacific
UNP
$181B
$35.9M 1.21%
267,706
-18,276
-6% -$2.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$35.8M 1.21%
680,240
-30,320
-4% -$1.57M
BIIB icon
23
Biogen
BIIB
$29.6B
$35.8M 1.21%
112,261
-6,530
-5% -$2.09M
AXP icon
24
American Express
AXP
$233B
$35.7M 1.21%
359,870
-23,628
-6% -$2.25M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$35.7M 1.21%
202,341
-17,223
-8% -$3.04M
1
2 3 4 5

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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.