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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.94B
AUM Growth
-$24.9M
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
CVS Health
CVS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Miscellaneous | 14.5% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $307K | 0.01% |
2,716
-861
| -24% | -$99.1K |
2015 Q4
9 quarters
|
|
|
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
| $306K | 0.01% |
10,561
-1,292
| -11% | -$35.6K |
2014 Q2
15 quarters
|
|
228
Host Hotels & Resorts
HST
$16.4B
| $303K | 0.01% |
16,237
-4,490
| -22% | -$87.7K |
2017 Q2
3 quarters
|
|
229
Lear
LEA
$6B
| $303K | 0.01% |
1,626
-263
| -14% | -$49.5K |
2015 Q1
12 quarters
|
|
230
Pebblebrook Hotel Trust
PEB
$2.2B
| $302K | 0.01% |
+8,793
| New | +$319K |
2018 Q1
0 quarters
|
|
|
SVC
231
Service Properties Trust
SVC
$825M
| $287K | 0.01% |
2,269
-156
| -6% | -$21K |
2017 Q1
4 quarters
|
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $275K | 0.01% |
1,273
-225
| -15% | -$46.6K |
2015 Q3
10 quarters
|
|
233
CoreCivic
CXW
$3.13B
| $266K | 0.01% |
13,648
-234
| -2% | -$5.06K |
2017 Q1
4 quarters
|
|
234
General Dynamics
GD
$91.2B
| $248K | 0.01% |
1,122
-169
| -13% | -$36.8K |
2016 Q2
7 quarters
|
|
235
Blackrock
BLK
$170B
| $239K | 0.01% |
442
-72
| -14% | -$39.5K |
2016 Q3
6 quarters
|
|
236
Intel
INTC
$497B
| $223K | 0.01% |
4,281
-912
| -18% | -$43.3K |
2017 Q3
2 quarters
|
|
237
Allstate
ALL
$60.7B
| $221K | 0.01% |
2,326
-340
| -13% | -$32.9K |
2016 Q4
5 quarters
|
|
238
Marathon Petroleum
MPC
$133B
| $219K | 0.01% |
2,995
-420
| -12% | -$28.9K |
2017 Q4
1 quarter
|
|
239
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.01% |
11,509
-1,642
| -12% | -$27.3K |
2017 Q4
1 quarter
|
|
240
AES
AES
$10.7B
| $146K | 0.01% |
12,863
+1,046
| +9% | +$11.4K |
2013 Q2
19 quarters
|
|
241
Aflac
AFL
$59.3B
| – | – |
-4,946
| Closed | -$217K | – |
|
242
Apogee Enterprises
APOG
$847M
| – | – |
-6,613
| Closed | -$302K | – |
|
243
Axon Enterprise
AXON
$33B
| – | – |
-13,399
| Closed | -$355K | – |
|
244
Baker Hughes
BKR
$53.5B
| – | – |
-41,441
| Closed | -$1.31M | – |
|
245
Chubb
CB
$137B
| – | – |
-1,441
| Closed | -$211K | – |
|
246
COPT Defense Properties
CDP
$3.78B
| – | – |
-13,557
| Closed | -$396K | – |
|
247
CEVA Inc
CEVA
$805M
| – | – |
-8,588
| Closed | -$396K | – |
|
248
Chemed
CHE
$6.73B
| – | – |
-1,932
| Closed | -$470K | – |
|
249
Corcept Therapeutics
CORT
$12.3B
| – | – |
-20,381
| Closed | -$368K | – |
|
250
Centerspace
CSR
$934M
| – | – |
-6,760
| Closed | -$384K | – |
|
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Renaissance Group's Q1 2018 Portfolio in Review
As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
- Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
- Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
- Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
- Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
- Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
- Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
- Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.
Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.