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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$39M 1.33%
427,378
-27,532
-6% -$2.52M
AAPL icon
2
Apple
AAPL
$4.89T
$37.6M 1.28%
896,040
-31,376
-3% -$1.35M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$37.4M 1.27%
433,499
-35,012
-7% -$3.01M
CSCO icon
4
Cisco
CSCO
$450B
$36.8M 1.25%
857,007
-37,941
-4% -$1.61M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$36.5M 1.24%
393,300
-19,256
-5% -$1.77M
AMAT icon
6
Applied Materials
AMAT
$426B
$36.4M 1.24%
654,681
-37,062
-5% -$2.06M
ADBE icon
7
Adobe
ADBE
$89.5B
$36M 1.23%
166,435
-10,336
-6% -$2.1M
AET
8
DELISTED
Aetna Inc
AET
$35.6M 1.21%
210,435
-12,037
-5% -$2.16M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$35.5M 1.21%
289,692
-14,944
-5% -$1.78M
NTAP icon
10
NetApp
NTAP
$32.9B
$35.3M 1.2%
571,711
-145,508
-20% -$8.88M
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$35.1M 1.2%
350,200
-7,825
-2% -$814K
LUV icon
12
Southwest Airlines
LUV
$22B
$34.9M 1.19%
608,884
-14,505
-2% -$871K
MAS icon
13
Masco
MAS
$16B
$34.8M 1.18%
859,449
-3,520
-0.4% -$151K
DG icon
14
Dollar General
DG
$25.9B
$34.6M 1.18%
370,305
-501
-0.1% -$48.1K
UNP icon
15
Union Pacific
UNP
$182B
$34.6M 1.18%
257,499
-10,207
-4% -$1.37M
BA icon
16
Boeing
BA
$165B
$34.5M 1.18%
105,287
-37,824
-26% -$12.8M
WDC icon
17
Western Digital
WDC
$179B
$34.3M 1.17%
492,209
-12,691
-3% -$854K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$34.3M 1.17%
661,940
-18,300
-3% -$1.01M
ELV icon
19
Elevance Health
ELV
$81.9B
$34M 1.16%
154,750
-12,468
-7% -$2.93M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$33.7M 1.15%
514,497
-19,494
-4% -$1.33M
ROST icon
21
Ross Stores
ROST
$76.6B
$33.7M 1.15%
432,402
-18,030
-4% -$1.43M
HD icon
22
Home Depot
HD
$332B
$33.6M 1.15%
188,758
-10,660
-5% -$2M
PGR icon
23
Progressive
PGR
$124B
$33.3M 1.13%
546,070
+540,987
+10,643% +$30.9M
DRI icon
24
Darden Restaurants
DRI
$22.5B
$33.2M 1.13%
389,948
-19,025
-5% -$1.8M
SNPS icon
25
Synopsys
SNPS
$71.5B
$32.9M 1.12%
395,007
-10,330
-3% -$908K
1
2 3 4 5

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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.