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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$41.5M 1.45%
363,238
-29,075
-7% -$3.15M
UNP icon
2
Union Pacific
UNP
$183B
$39.3M 1.38%
241,198
-15,656
-6% -$2.36M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.9B
$39.1M 1.37%
1,689,735
-17,925
-1% -$381K
TSS
4
DELISTED
Total System Services, Inc.
TSS
$38.8M 1.36%
392,716
-12,461
-3% -$1.17M
AAPL icon
5
Apple
AAPL
$4.91T
$38.4M 1.34%
680,592
-150,920
-18% -$7.86M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$37.8M 1.32%
339,851
-21,638
-6% -$2.39M
ROST icon
7
Ross Stores
ROST
$76.3B
$37.3M 1.31%
376,159
-27,460
-7% -$2.52M
PGR icon
8
Progressive
PGR
$124B
$37.2M 1.3%
523,631
+8,307
+2% +$534K
CSCO icon
9
Cisco
CSCO
$448B
$37M 1.3%
760,702
-43,091
-5% -$1.94M
CDW icon
10
CDW
CDW
$17B
$36.4M 1.27%
408,938
-24,241
-6% -$2.1M
ELV icon
11
Elevance Health
ELV
$81.7B
$36.3M 1.27%
132,432
-12,333
-9% -$3.2M
DG icon
12
Dollar General
DG
$26.2B
$36.1M 1.26%
330,413
-20,268
-6% -$2.11M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$35.6M 1.25%
590,160
-32,360
-5% -$1.96M
UNH icon
14
UnitedHealth
UNH
$381B
$35M 1.23%
131,571
-8,749
-6% -$2.28M
LUV icon
15
Southwest Airlines
LUV
$22.5B
$35M 1.22%
560,086
-36,799
-6% -$2.15M
CI icon
16
Cigna
CI
$76.1B
$34.6M 1.21%
166,099
-8,035
-5% -$1.49M
BIIB icon
17
Biogen
BIIB
$29.9B
$34.4M 1.2%
97,352
-8,193
-8% -$2.82M
AXP icon
18
American Express
AXP
$221B
$34.3M 1.2%
321,696
-19,752
-6% -$2.05M
NTAP icon
19
NetApp
NTAP
$32.9B
$34.1M 1.19%
397,259
-127,100
-24% -$10.5M
DIS icon
20
Walt Disney
DIS
$166B
$33.9M 1.19%
290,188
-15,829
-5% -$1.76M
AET
21
DELISTED
Aetna Inc
AET
$33.3M 1.17%
164,218
-19,553
-11% -$3.82M
BA icon
22
Boeing
BA
$167B
$33.3M 1.16%
89,443
-4,152
-4% -$1.46M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$32.9M 1.15%
410,922
-21,132
-5% -$1.55M
MA icon
24
Mastercard
MA
$473B
$32.8M 1.15%
147,346
-7,123
-5% -$1.49M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$32.7M 1.15%
393,290
-21,203
-5% -$1.61M
1
2 3 4 5

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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.