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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
+1.58%
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
$2.82B
AUM Growth
-$119M
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.5M
2
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
S&P Global
SPGI
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1
NetApp
NTAP
$32.3B
$41.2M 1.46%
524,359
-47,352
-8% -$3.33M
MSFT icon
2
Microsoft
MSFT
$2.83T
$38.7M 1.37%
392,313
-35,065
-8% -$3.4M
AAPL icon
3
Apple
AAPL
$4.72T
$38.5M 1.37%
831,512
-64,528
-7% -$2.93M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$38.4M 1.36%
197,484
+2,511
+1% +$454K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$37.9M 1.35%
361,489
-31,811
-8% -$3.27M
ADBE icon
6
Adobe
ADBE
$84.3B
$36.9M 1.31%
151,258
-15,177
-9% -$3.59M
UNP icon
7
Union Pacific
UNP
$181B
$36.4M 1.29%
256,854
-645
-0.3% -$89.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$35.1M 1.25%
622,520
-39,420
-6% -$2.14M
CDW icon
9
CDW
CDW
$16.6B
$35M 1.24%
433,179
-27,337
-6% -$2.12M
CSCO icon
10
Cisco
CSCO
$444B
$34.6M 1.23%
803,793
-53,214
-6% -$2.33M
DG icon
11
Dollar General
DG
$25.4B
$34.6M 1.23%
350,681
-19,624
-5% -$1.89M
ELV icon
12
Elevance Health
ELV
$82.3B
$34.5M 1.22%
144,765
-9,985
-6% -$2.31M
UNH icon
13
UnitedHealth
UNH
$385B
$34.4M 1.22%
140,320
-10,858
-7% -$2.61M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$34.2M 1.22%
405,177
-28,322
-7% -$2.44M
ROST icon
15
Ross Stores
ROST
$74.5B
$34.2M 1.21%
403,619
-28,783
-7% -$2.34M
AET
16
DELISTED
Aetna Inc
AET
$33.7M 1.2%
183,771
-26,664
-13% -$4.75M
AXP icon
17
American Express
AXP
$233B
$33.5M 1.19%
341,448
+678
+0.2% +$66.6K
DIS icon
18
Walt Disney
DIS
$161B
$32.1M 1.14%
306,017
+9,802
+3% +$1M
FIS icon
19
Fidelity National Information Services
FIS
$20.7B
$31.7M 1.13%
299,399
-21,815
-7% -$2.22M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$31.6M 1.12%
414,493
-24,880
-6% -$1.76M
BA icon
21
Boeing
BA
$165B
$31.4M 1.11%
93,595
-11,692
-11% -$4.02M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.4B
$31.1M 1.11%
1,707,660
-116,355
-6% -$2.03M
TXN icon
23
Texas Instruments
TXN
$259B
$31M 1.1%
281,382
-15,296
-5% -$1.66M
MAS icon
24
Masco
MAS
$15.6B
$31M 1.1%
828,461
-30,988
-4% -$1.19M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$31M 1.1%
272,510
-17,182
-6% -$2.06M
1
2 3 4 5

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Renaissance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Group held 305 positions worth $2.82B, down 4% from $2.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $90.8M in Q2 2018, closing 30 positions and reducing 112 holdings. Its most notable exit was Darden Restaurants, an estimated $33.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Xilinx Inc worth $28.2M.

  • Renaissance Group's largest Q2 2018 buy was Xilinx Inc: 432,054 shares worth $28.2M.
  • Renaissance Group added most to Celgene Corp in Q2 2018, an estimated $8.82M increase.
  • Renaissance Group's biggest Q2 2018 reduction was Skyworks Solutions, cutting an estimated $31.7M.
  • Renaissance Group fully exited Darden Restaurants in Q2 2018, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.82B portfolio in Q2 2018.
  • Renaissance Group opened 29 new positions and closed 30 in Q2 2018.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.82B.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.