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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.81% |
| 4 | Miscellaneous | 12.27% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Cognizant
CTSH
$28.1B
| – | – |
-353,640
| Closed | -$25.6M | – |
|
|
227
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-677,212
| Closed | -$24.9M | – |
|
228
Fresenius Medical Care
FMS
$11.5B
| – | – |
-377,246
| Closed | -$15.3M | – |
|
229
Inogen
INGN
$163M
| – | – |
-4,493
| Closed | -$428K | – |
|
230
Masco
MAS
$13.7B
| – | – |
-5,835
| Closed | -$229K | – |
|
231
Orion
OEC
$321M
| – | – |
-24,973
| Closed | -$474K | – |
|
232
RH
RH
$2.1B
| – | – |
-3,556
| Closed | -$366K | – |
|
233
Semtech
SMTC
$15B
| – | – |
-10,329
| Closed | -$526K | – |
|
|
BSMX
234
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-2,043,683
| Closed | -$13.8M | – |
|
|
OSB
235
DELISTED
Norbord Inc.
OSB
| – | – |
-23,301
| Closed | -$642K | – |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-35,840
| Closed | -$447K | – |
|
|
RDC
237
DELISTED
Rowan Companies Plc
RDC
| – | – |
-13,910
| Closed | -$150K | – |
|
|
SEO
238
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-1,072,934
| Closed | -$13.1M | – |
|
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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 23% of assets, up from 22% 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.