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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
+1.58%
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
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
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 |
XLNX
Xilinx Inc
XLNX
|
+$29.5M |
| 2 |
Zoetis
ZTS
|
+$28.6M |
| 3 |
Visa
V
|
+$28.6M |
| 4 |
S&P Global
SPGI
|
+$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$33.2M |
| 2 |
Synopsys
SNPS
|
+$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.7M |
| 4 |
Cummins
CMI
|
+$29.8M |
| 5 |
KB Financial Group
KB
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 15.23% |
| 3 | Miscellaneous | 13.63% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Biogen
BIIB
$34.8B
| $30.6M | 1.09% |
105,545
-3,606
| -3% | -$1.01M |
2013 Q3
19 quarters
|
|
27
Progressive
PGR
$124B
| $30.5M | 1.08% |
515,324
-30,746
| -6% | -$1.88M |
2017 Q1
5 quarters
|
|
28
Southwest Airlines
LUV
$20B
| $30.4M | 1.08% |
596,885
-11,999
| -2% | -$632K |
2014 Q1
17 quarters
|
|
29
Home Depot
HD
$308B
| $30.4M | 1.08% |
155,657
-33,101
| -18% | -$6.18M |
2013 Q2
20 quarters
|
|
30
Mastercard
MA
$540B
| $30.4M | 1.08% |
154,469
-30,702
| -17% | -$5.77M |
2018 Q1
1 quarter
|
|
31
Cigna
CI
$79B
| $29.6M | 1.05% |
174,134
-5,234
| -3% | -$906K |
2015 Q1
13 quarters
|
|
32
Charles Schwab
SCHW
$163B
| $29.5M | 1.05% |
577,448
-34,311
| -6% | -$1.9M |
2016 Q2
8 quarters
|
|
33
Ameriprise Financial
AMP
$44.4B
| $29.4M | 1.04% |
210,275
+10,289
| +5% | +$1.46M |
2013 Q3
19 quarters
|
|
|
34
Visa
V
$750B
| $29.4M | 1.04% |
+221,904
| New | +$28.6M |
2018 Q2
0 quarters
|
|
|
35
S&P Global
SPGI
$125B
| $29.3M | 1.04% |
+143,876
| New | +$28.4M |
2018 Q2
0 quarters
|
|
36
Applied Materials
AMAT
$341B
| $29.2M | 1.04% |
632,499
-22,182
| -3% | -$1.14M |
2016 Q3
7 quarters
|
|
37
Oracle
ORCL
$408B
| $29.1M | 1.03% |
661,164
-10,409
| -2% | -$480K |
2013 Q2
20 quarters
|
|
|
38
Zoetis
ZTS
$32.4B
| $28.9M | 1.03% |
+339,083
| New | +$28.6M |
2018 Q2
0 quarters
|
|
39
Carnival Corporation Ltd
CCL
$35.6B
| $28.6M | 1.01% |
498,456
-16,041
| -3% | -$1.02M |
2016 Q1
9 quarters
|
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $28.5M | 1.01% |
359,101
+106,267
| +42% | +$8.82M |
2016 Q4
6 quarters
|
|
41
Rockwell Automation
ROK
$46.9B
| $28.4M | 1.01% |
171,029
-5,553
| -3% | -$965K |
2015 Q2
12 quarters
|
|
42
Dick's Sporting Goods
DKS
$13.9B
| $28.4M | 1.01% |
804,508
+6,683
| +0.8% | +$227K |
2017 Q1
5 quarters
|
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $28.2M | 1% |
+432,054
| New | +$29.5M |
2018 Q2
0 quarters
|
|
44
Illinois Tool Works
ITW
$77.2B
| $27.9M | 0.99% |
201,329
-7,517
| -4% | -$1.11M |
2016 Q3
7 quarters
|
|
45
Western Digital
WDC
$133B
| $27.8M | 0.99% |
475,943
-16,266
| -3% | -$1.03M |
2013 Q2
20 quarters
|
|
46
eBay
EBAY
$54.7B
| $27.4M | 0.97% |
756,331
-29,925
| -4% | -$1.16M |
2017 Q4
2 quarters
|
|
47
Prudential Financial
PRU
$40.1B
| $27M | 0.96% |
289,034
-6,637
| -2% | -$670K |
2013 Q2
20 quarters
|
|
48
Synchrony
SYF
$24.1B
| $26.5M | 0.94% |
793,994
+12,934
| +2% | +$444K |
2018 Q1
1 quarter
|
|
49
Gilead Sciences
GILD
$195B
| $26.5M | 0.94% |
373,663
-8,674
| -2% | -$613K |
2013 Q2
20 quarters
|
|
50
Comcast
CMCSA
$77.3B
| $26.3M | 0.93% |
802,564
-8,050
| -1% | -$262K |
2013 Q2
20 quarters
|
|
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Renaissance Group's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Group held 305 positions worth $2.82B, down 4% from $2.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group withdrew a net $90.8M in Q2 2018, closing 30 positions and reducing 112 holdings. Its most notable exit was Darden Restaurants, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Xilinx Inc worth $28.2M.
- Renaissance Group's largest Q2 2018 buy was Xilinx Inc: 432,054 shares worth $28.2M.
- Renaissance Group added most to Celgene Corp in Q2 2018, an estimated $8.82M increase.
- Renaissance Group's biggest Q2 2018 reduction was Skyworks Solutions, cutting an estimated $31.7M.
- Renaissance Group fully exited Darden Restaurants in Q2 2018, selling an estimated $33.2M.
- Renaissance Group's ten largest holdings make up 13% of its $2.82B portfolio in Q2 2018.
- Renaissance Group opened 29 new positions and closed 30 in Q2 2018.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.82B.
Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.