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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$34.2M 1.37%
1,323,015
-144,615
-10% -$3.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.4M 1.33%
282,890
-48,723
-15% -$5.32M
CSCO icon
3
Cisco
CSCO
$450B
$33.3M 1.33%
616,500
-58,558
-9% -$2.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 1.3%
553,500
-12,320
-2% -$696K
UNP icon
5
Union Pacific
UNP
$183B
$32.6M 1.3%
194,763
-23,004
-11% -$3.7M
TSS
6
DELISTED
Total System Services, Inc.
TSS
$31.9M 1.27%
336,063
-23,333
-6% -$2.11M
CDW icon
7
CDW
CDW
$17.1B
$31.9M 1.27%
331,300
-22,534
-6% -$2.01M
AAPL icon
8
Apple
AAPL
$4.89T
$31.2M 1.25%
657,732
+29,072
+5% +$1.23M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$30.7M 1.22%
241,814
-88,035
-27% -$9.89M
MA icon
10
Mastercard
MA
$477B
$30.4M 1.21%
129,018
-10,010
-7% -$2.15M
ZTS icon
11
Zoetis
ZTS
$31.6B
$30.3M 1.21%
301,287
-3,962
-1% -$360K
KLAC icon
12
KLA
KLAC
$275B
$29.8M 1.19%
2,494,440
+277,850
+13% +$2.99M
PYPL icon
13
PayPal
PYPL
$49.5B
$29.5M 1.18%
284,269
+6,084
+2% +$576K
ROST icon
14
Ross Stores
ROST
$76.6B
$29.5M 1.18%
316,762
-28,615
-8% -$2.63M
AXP icon
15
American Express
AXP
$223B
$29.4M 1.17%
268,960
-10,476
-4% -$1.1M
BA icon
16
Boeing
BA
$165B
$29.3M 1.17%
76,710
-7,087
-8% -$2.73M
V icon
17
Visa
V
$677B
$29.2M 1.17%
186,897
-1,084
-0.6% -$156K
SYF icon
18
Synchrony
SYF
$23.7B
$29M 1.16%
910,485
+125,188
+16% +$3.77M
SBUX icon
19
Starbucks
SBUX
$118B
$28.9M 1.16%
+389,389
New +$26.8M
NSC icon
20
Norfolk Southern
NSC
$78.8B
$28.9M 1.15%
154,776
+19,927
+15% +$3.45M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$28.6M 1.14%
252,774
-15,856
-6% -$1.69M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$28.6M 1.14%
171,276
-4,673
-3% -$743K
ORCL icon
23
Oracle
ORCL
$331B
$28.4M 1.13%
528,757
-34,960
-6% -$1.78M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$28.2M 1.13%
282,885
-17,571
-6% -$1.82M
ADBE icon
25
Adobe
ADBE
$89.5B
$28.1M 1.12%
105,520
-5,489
-5% -$1.38M
1
2 3 4 5

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.