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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$29.7M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$29.2M |
| 3 |
KLA
KLAC
|
+$29M |
| 4 |
Norfolk Southern
NSC
|
+$28.2M |
| 5 |
Fresenius Medical Care
FMS
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31M |
| 2 |
Applied Materials
AMAT
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$26.2M |
| 4 |
Western Digital
WDC
|
+$22.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 14.63% |
| 4 | Miscellaneous | 12.55% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$33B
| $211K | 0.01% |
+6,099
| New | +$217K |
2018 Q3
0 quarters
|
|
|
PSB
227
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.01% |
1,662
-888
| -35% | -$115K |
2015 Q4
11 quarters
|
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.01% |
+5,206
| New | +$216K |
2018 Q3
0 quarters
|
|
|
UBA
229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | 0.01% |
9,880
-5,530
| -36% | -$122K |
2018 Q2
1 quarter
|
|
|
HIFR
230
DELISTED
InfraREIT, Inc.
HIFR
| $209K | 0.01% |
9,886
-5,562
| -36% | -$118K |
2018 Q2
1 quarter
|
|
231
Host Hotels & Resorts
HST
$15.7B
| $206K | 0.01% |
9,783
-5,483
| -36% | -$116K |
2017 Q2
5 quarters
|
|
232
Blackrock
BLK
$166B
| $202K | 0.01% |
428
-14
| -3% | -$6.81K |
2016 Q3
8 quarters
|
|
233
Piedmont Realty Trust
PDM
$1.1B
| $199K | 0.01% |
10,530
-5,718
| -35% | -$113K |
2018 Q1
2 quarters
|
|
234
AES
AES
$10.7B
| $174K | 0.01% |
12,439
-424
| -3% | -$5.71K |
2013 Q2
21 quarters
|
|
235
Embotelladora Andina Series B
AKO.B
$4.38B
| – | – |
-23,974
| Closed | -$552K | – |
|
|
236
Applied Materials
AMAT
$354B
| – | – |
-632,499
| Closed | -$29.2M | – |
|
237
Citigroup
C
$205B
| – | – |
-33,068
| Closed | -$2.21M | – |
|
238
Crown Castle
CCI
$33.8B
| – | – |
-2,816
| Closed | -$304K | – |
|
239
DELISTED
Calavo Growers
CVGW
| – | – |
-5,294
| Closed | -$509K | – |
|
240
CoreCivic
CXW
$3.22B
| – | – |
-13,023
| Closed | -$311K | – |
|
241
Dycom Industries
DY
$7.84B
| – | – |
-4,034
| Closed | -$381K | – |
|
242
EastGroup Properties
EGP
$10.4B
| – | – |
-3,619
| Closed | -$346K | – |
|
243
Intel
INTC
$519B
| – | – |
-4,252
| Closed | -$211K | – |
|
244
DELISTED
Juniper Networks
JNPR
| – | – |
-77,813
| Closed | -$2.13M | – |
|
245
LyondellBasell Industries
LYB
$19.8B
| – | – |
-1,843
| Closed | -$202K | – |
|
246
Mitek Systems
MITK
$712M
| – | – |
-59,313
| Closed | -$528K | – |
|
247
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-11,865
| Closed | -$366K | – |
|
248
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,702
| Closed | -$290K | – |
|
249
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-8,267
| Closed | -$321K | – |
|
250
Phillips 66
PSX
$119B
| – | – |
-1,805
| Closed | -$203K | – |
|
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Renaissance Group's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.
- Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
- Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
- Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
- Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
- Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
- Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
- Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.
Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.