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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.7M 1.43%
601,596
-31,000
-5% -$1.62M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 1.38%
533,320
-13,260
-2% -$785K
ZTS icon
3
Zoetis
ZTS
$31.6B
$32.5M 1.37%
260,595
-24,624
-9% -$2.97M
CTAS icon
4
Cintas
CTAS
$82.4B
$32.3M 1.36%
481,272
-28,756
-6% -$1.84M
ROST icon
5
Ross Stores
ROST
$76.6B
$32.1M 1.36%
292,130
-17,169
-6% -$1.81M
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.9M 1.35%
229,109
-24,824
-10% -$3.41M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$31M 1.31%
1,167,105
-66,210
-5% -$1.71M
CDW icon
8
CDW
CDW
$17.1B
$31M 1.31%
251,435
-10,806
-4% -$1.24M
HD icon
9
Home Depot
HD
$332B
$30.4M 1.29%
131,150
-4,541
-3% -$993K
KLAC icon
10
KLA
KLAC
$275B
$30M 1.27%
1,883,100
-487,660
-21% -$6.82M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$30M 1.27%
225,627
-15,077
-6% -$2M
SYY icon
12
Sysco
SYY
$39.7B
$29.9M 1.27%
+376,665
New +$27.7M
DG icon
13
Dollar General
DG
$25.9B
$29.5M 1.25%
185,401
-38,597
-17% -$5.58M
MA icon
14
Mastercard
MA
$477B
$28.9M 1.22%
106,271
-4,744
-4% -$1.31M
V icon
15
Visa
V
$677B
$28.9M 1.22%
167,743
-9,867
-6% -$1.76M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$28.6M 1.21%
168,066
-8,383
-5% -$1.44M
TXN icon
17
Texas Instruments
TXN
$255B
$28.6M 1.21%
221,215
-7,386
-3% -$910K
LMT icon
18
Lockheed Martin
LMT
$134B
$28.6M 1.21%
73,291
-3,512
-5% -$1.32M
SPGI icon
19
S&P Global
SPGI
$126B
$28.4M 1.2%
116,121
-7,268
-6% -$1.82M
BA icon
20
Boeing
BA
$165B
$28.3M 1.2%
74,258
-2,001
-3% -$715K
LHX icon
21
L3Harris
LHX
$55.9B
$28.2M 1.19%
+135,357
New +$27.7M
AXP icon
22
American Express
AXP
$223B
$28M 1.18%
236,552
-15,909
-6% -$1.95M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$27.9M 1.18%
619,090
-27,657
-4% -$1.23M
UNP icon
24
Union Pacific
UNP
$183B
$27.9M 1.18%
172,267
-8,258
-5% -$1.39M
CCK icon
25
Crown Holdings
CCK
$12.8B
$27.9M 1.18%
422,013
-47,307
-10% -$3.03M
1
2 3 4 5

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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.