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RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR icon
Juniper Networks
JNPR
+$26.3M
5
CVS icon
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
ITW icon
26
Illinois Tool Works
ITW
$75.8B
$32.7M 1.11%
208,846
-8,471
-4% -$1.41M
2016 Q3
6 quarters
MA icon
27
Mastercard
MA
$530B
$32.4M 1.11%
+185,171
New +$31.7M
2018 Q1
0 quarters
CDW icon
28
CDW
CDW
$19B
$32.4M 1.1%
460,516
+423,057
+1,129% +$30.9M
2017 Q3
2 quarters
UNH icon
29
UnitedHealth
UNH
$339B
$32.4M 1.1%
151,178
-14,917
-9% -$3.41M
2017 Q3
2 quarters
SCHW icon
30
Charles Schwab
SCHW
$166B
$31.9M 1.09%
611,759
-97,138
-14% -$5.21M
2016 Q2
7 quarters
AXP icon
31
American Express
AXP
$209B
$31.8M 1.08%
340,770
-19,100
-5% -$1.85M
2013 Q2
19 quarters
EBAY icon
32
eBay
EBAY
$51.8B
$31.6M 1.08%
786,256
-21,577
-3% -$893K
2017 Q4
1 quarter
LRCX icon
33
Lam Research
LRCX
$377B
$31.5M 1.07%
1,549,850
-34,660
-2% -$687K
2013 Q4
17 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.94T
$31.2M 1.06%
194,973
-7,368
-4% -$1.32M
2016 Q4
5 quarters
FIS icon
35
Fidelity National Information Services
FIS
$18.2B
$30.9M 1.05%
321,214
-5,237
-2% -$514K
2017 Q4
1 quarter
LMT icon
36
Lockheed Martin
LMT
$116B
$30.8M 1.05%
+91,285
New +$31.1M
2018 Q1
0 quarters
TXN icon
37
Texas Instruments
TXN
$263B
$30.8M 1.05%
296,678
-94,438
-24% -$10.2M
2014 Q2
15 quarters
ROK icon
38
Rockwell Automation
ROK
$48B
$30.8M 1.05%
176,582
-6,922
-4% -$1.31M
2015 Q2
11 quarters
ORCL icon
39
Oracle
ORCL
$434B
$30.7M 1.05%
671,573
-8,617
-1% -$428K
2013 Q2
19 quarters
PRU icon
40
Prudential Financial
PRU
$39.1B
$30.6M 1.04%
295,671
-4,524
-2% -$510K
2013 Q2
19 quarters
CI icon
41
Cigna
CI
$74.7B
$30.1M 1.03%
179,368
-7,959
-4% -$1.55M
2015 Q1
12 quarters
ORLY icon
42
O'Reilly Automotive
ORLY
$69.6B
$30.1M 1.02%
1,824,015
-25,695
-1% -$435K
2013 Q2
19 quarters
BIIB icon
43
Biogen
BIIB
$33.8B
$29.9M 1.02%
109,151
-3,110
-3% -$965K
2013 Q3
18 quarters
CMI icon
44
Cummins
CMI
$72.9B
$29.8M 1.02%
184,029
-5,716
-3% -$982K
2013 Q3
18 quarters
DIS icon
45
Walt Disney
DIS
$187B
$29.8M 1.01%
+296,215
New +$31.5M
2018 Q1
0 quarters
IBM icon
46
IBM
IBM
$217B
$29.8M 1.01%
202,835
+15,406
+8% +$2.33M
2013 Q2
19 quarters
ATVI
47
DELISTED
Activision Blizzard
ATVI
$29.6M 1.01%
439,373
+16,430
+4% +$1.16M
2017 Q4
1 quarter
AMP icon
48
Ameriprise Financial
AMP
$43.6B
$29.6M 1.01%
199,986
-6,911
-3% -$1.13M
2013 Q3
18 quarters
GILD icon
49
Gilead Sciences
GILD
$183B
$28.8M 0.98%
382,337
-4,794
-1% -$381K
2013 Q2
19 quarters
DKS icon
50
Dick's Sporting Goods
DKS
$13.6B
$28M 0.95%
797,825
+86,633
+12% +$2.83M
2017 Q1
4 quarters
1
2
3 4 5

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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.