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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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$16.4B
– –
-10,141
Closed -$188K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-30,364
Closed -$1.33M
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,223
Closed -$262K
LEA icon
229
Lear
LEA
$7.1B
– –
-1,570
Closed -$215K
LX
230
LexinFintech Holdings
LX
$254M
– –
-64,407
Closed -$895K
MAR icon
231
Marriott International
MAR
$96.6B
– –
-190,751
Closed -$28.9M
MASI
232
DELISTED
Masimo
MASI
– –
-5,151
Closed -$814K
MGA icon
233
Magna International
MGA
$18.1B
– –
-263,877
Closed -$14.5M
CALY
234
Callaway Golf Company
CALY
$3.48B
– –
-37,955
Closed -$805K
NHI icon
235
National Health Investors
NHI
$3.86B
– –
-2,590
Closed -$211K
NSP icon
236
Insperity
NSP
$1.89B
– –
-8,459
Closed -$728K
PDM
237
Piedmont Realty Trust
PDM
$1.23B
– –
-10,089
Closed -$224K
PH icon
238
Parker-Hannifin
PH
$120B
– –
-1,047
Closed -$215K
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
– –
-88,178
Closed -$741K
PPG icon
240
PPG Industries
PPG
$26.2B
– –
-1,503
Closed -$201K
PSX icon
241
Phillips 66
PSX
$82.9B
– –
-1,821
Closed -$203K
SPG icon
242
Simon Property Group
SPG
$74.2B
– –
-2,137
Closed -$318K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,385
Closed -$446K
TTD icon
244
Trade Desk
TTD
$8.74B
– –
-30,570
Closed -$794K
UDR icon
245
UDR
UDR
$12.9B
– –
-4,921
Closed -$230K
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.43B
– –
-5,731
Closed -$738K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,412
Closed -$415K
VLO icon
248
Valero Energy
VLO
$91.9B
– –
-11,129
Closed -$1.04M
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,059
Closed -$403K
WHD icon
250
Cactus
WHD
$3.78B
– –
-19,523
Closed -$670K
7 8 9
10
11

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MAS
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FHC
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DSCM
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CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
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BJL
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Renaissance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.

  • Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
  • Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
  • Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
  • Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
  • Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
  • Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.