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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 14.21%
3 Financials 12.2%
4 Healthcare 9.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$34M 1.38%
253,933
-28,957
-10% -$3.68M
ZTS icon
2
Zoetis
ZTS
$31.3B
$32.4M 1.31%
285,219
-16,068
-5% -$1.68M
CSCO icon
3
Cisco
CSCO
$444B
$31.6M 1.28%
577,775
-38,725
-6% -$2.14M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$31.3M 1.27%
162,386
-8,890
-5% -$1.62M
AAPL icon
5
Apple
AAPL
$4.72T
$31.3M 1.27%
632,596
-25,136
-4% -$1.22M
AXP icon
6
American Express
AXP
$233B
$31.2M 1.26%
252,461
-16,499
-6% -$1.94M
SBUX icon
7
Starbucks
SBUX
$118B
$31.1M 1.26%
370,684
-18,705
-5% -$1.47M
V icon
8
Visa
V
$669B
$30.8M 1.25%
177,610
-9,287
-5% -$1.52M
PYPL icon
9
PayPal
PYPL
$49.4B
$30.8M 1.25%
269,173
-15,096
-5% -$1.67M
ROST icon
10
Ross Stores
ROST
$74.5B
$30.7M 1.24%
309,299
-7,463
-2% -$727K
UNP icon
11
Union Pacific
UNP
$181B
$30.5M 1.24%
180,525
-14,238
-7% -$2.44M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.4B
$30.4M 1.23%
1,233,315
-89,700
-7% -$2.27M
DG icon
13
Dollar General
DG
$25.4B
$30.3M 1.23%
223,998
-11,479
-5% -$1.45M
CTAS icon
14
Cintas
CTAS
$81.3B
$30.3M 1.23%
510,028
+487,752
+2,190% +$27M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$29.8M 1.21%
232,689
-103,374
-31% -$11.4M
ADBE icon
16
Adobe
ADBE
$84.3B
$29.7M 1.21%
100,943
-4,577
-4% -$1.27M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$29.6M 1.2%
546,580
-6,920
-1% -$401K
FIS icon
18
Fidelity National Information Services
FIS
$20.7B
$29.5M 1.2%
240,704
-12,070
-5% -$1.42M
MSI icon
19
Motorola Solutions
MSI
$67.6B
$29.4M 1.19%
+176,449
New +$26.6M
MA icon
20
Mastercard
MA
$469B
$29.4M 1.19%
111,015
-18,003
-14% -$4.51M
CDW icon
21
CDW
CDW
$16.6B
$29.1M 1.18%
262,241
-69,059
-21% -$7.25M
ORCL icon
22
Oracle
ORCL
$346B
$29M 1.18%
509,278
-19,479
-4% -$1.05M
UNH icon
23
UnitedHealth
UNH
$385B
$28.8M 1.17%
118,092
+5,766
+5% +$1.39M
CCK icon
24
Crown Holdings
CCK
$12.5B
$28.7M 1.16%
469,320
-28,830
-6% -$1.68M
DIS icon
25
Walt Disney
DIS
$161B
$28.5M 1.16%
204,221
-46,668
-19% -$6.19M
1
2 3 4 5

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Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M 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 Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.