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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$33.7M 1.55%
1,467,630
-222,105
-13% -$5.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.7M 1.55%
331,613
-31,625
-9% -$3.39M
DG icon
3
Dollar General
DG
$25.9B
$31.6M 1.45%
292,363
-38,050
-12% -$4.12M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$30.8M 1.41%
300,456
-39,395
-12% -$4.16M
UNH icon
5
UnitedHealth
UNH
$382B
$30.2M 1.39%
121,274
-10,297
-8% -$2.72M
UNP icon
6
Union Pacific
UNP
$182B
$30.1M 1.38%
217,767
-23,431
-10% -$3.47M
BURL icon
7
Burlington
BURL
$22B
$29.6M 1.36%
+181,911
New +$29.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$29.6M 1.36%
565,820
-24,340
-4% -$1.32M
CSCO icon
9
Cisco
CSCO
$450B
$29.3M 1.34%
675,058
-85,644
-11% -$3.92M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$29.2M 1.34%
359,396
-33,320
-8% -$2.95M
ROST icon
11
Ross Stores
ROST
$76.6B
$28.7M 1.32%
345,377
-30,782
-8% -$2.79M
CDW icon
12
CDW
CDW
$17.1B
$28.7M 1.32%
353,834
-55,104
-13% -$4.75M
DIS icon
13
Walt Disney
DIS
$165B
$28.4M 1.3%
259,164
-31,024
-11% -$3.53M
PGR icon
14
Progressive
PGR
$124B
$28.4M 1.3%
470,699
-52,932
-10% -$3.52M
CI icon
15
Cigna
CI
$76.6B
$28.2M 1.3%
148,740
-17,359
-10% -$3.62M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$28.1M 1.29%
329,849
-81,073
-20% -$6.78M
ELV icon
17
Elevance Health
ELV
$81.9B
$28M 1.28%
106,506
-25,926
-20% -$7.13M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$27.5M 1.26%
268,630
-16,745
-6% -$1.74M
BA icon
19
Boeing
BA
$165B
$27M 1.24%
83,797
-5,646
-6% -$1.95M
BIIB icon
20
Biogen
BIIB
$29.9B
$26.8M 1.23%
88,906
-8,446
-9% -$2.7M
AXP icon
21
American Express
AXP
$223B
$26.6M 1.22%
279,436
-42,260
-13% -$4.42M
MA icon
22
Mastercard
MA
$477B
$26.2M 1.2%
139,028
-8,318
-6% -$1.65M
ZTS icon
23
Zoetis
ZTS
$31.6B
$26.1M 1.2%
305,249
-21,640
-7% -$1.95M
ORCL icon
24
Oracle
ORCL
$331B
$25.5M 1.17%
563,717
-67,795
-11% -$3.25M
ADBE icon
25
Adobe
ADBE
$89.5B
$25.1M 1.15%
111,009
-6,217
-5% -$1.5M
1
2 3 4 5

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CWM
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.