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 | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$396B
| $32.6M | 1.14% |
631,512
-29,652
| -4% | -$1.44M |
2013 Q2
21 quarters
|
|
27
Visa
V
$735B
| $31.8M | 1.11% |
211,917
-9,987
| -5% | -$1.42M |
2018 Q2
1 quarter
|
|
28
Adobe
ADBE
$93.7B
| $31.6M | 1.11% |
117,226
-34,032
| -22% | -$8.77M |
2017 Q2
5 quarters
|
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $31.5M | 1.1% |
352,236
-6,865
| -2% | -$607K |
2016 Q4
7 quarters
|
|
|
30
Snap-on
SNA
$18.8B
| $31.3M | 1.1% |
+170,636
| New | +$29.7M |
2018 Q3
0 quarters
|
|
31
Fidelity National Information Services
FIS
$18.3B
| $31.1M | 1.09% |
285,375
-14,024
| -5% | -$1.51M |
2017 Q4
3 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $30.9M | 1.08% |
188,049
-9,435
| -5% | -$1.71M |
2016 Q4
7 quarters
|
|
33
Home Depot
HD
$295B
| $30.8M | 1.08% |
148,578
-7,079
| -5% | -$1.43M |
2013 Q2
21 quarters
|
|
34
Rockwell Automation
ROK
$47B
| $30.5M | 1.07% |
162,653
-8,376
| -5% | -$1.5M |
2015 Q2
13 quarters
|
|
35
Ameriprise Financial
AMP
$43.8B
| $30.4M | 1.07% |
206,214
-4,061
| -2% | -$581K |
2013 Q3
20 quarters
|
|
36
Zoetis
ZTS
$31.1B
| $29.9M | 1.05% |
326,889
-12,194
| -4% | -$1.08M |
2018 Q2
1 quarter
|
|
|
37
Norfolk Southern
NSC
$72.7B
| $29.8M | 1.04% |
+165,162
| New | +$28.2M |
2018 Q3
0 quarters
|
|
38
Masco
MAS
$13.7B
| $29.2M | 1.02% |
796,865
-31,596
| -4% | -$1.22M |
2015 Q3
12 quarters
|
|
39
Lockheed Martin
LMT
$121B
| $29M | 1.02% |
83,963
+1,132
| +1% | +$365K |
2018 Q1
2 quarters
|
|
40
Texas Instruments
TXN
$256B
| $28.8M | 1.01% |
268,327
-13,055
| -5% | -$1.45M |
2014 Q2
17 quarters
|
|
41
Carnival Corporation Ltd
CCL
$34.9B
| $28.6M | 1% |
448,225
-50,231
| -10% | -$3.05M |
2016 Q1
10 quarters
|
|
42
Gilead Sciences
GILD
$190B
| $28M | 0.98% |
363,132
-10,531
| -3% | -$795K |
2013 Q2
21 quarters
|
|
43
Comcast
CMCSA
$74.7B
| $27.9M | 0.98% |
788,674
-13,890
| -2% | -$492K |
2013 Q2
21 quarters
|
|
44
IBM
IBM
$215B
| $27.8M | 0.97% |
192,278
+4,961
| +3% | +$693K |
2013 Q2
21 quarters
|
|
45
Dick's Sporting Goods
DKS
$13.5B
| $27.7M | 0.97% |
780,988
-23,520
| -3% | -$843K |
2017 Q1
6 quarters
|
|
46
Illinois Tool Works
ITW
$76.7B
| $27.5M | 0.96% |
194,891
-6,438
| -3% | -$907K |
2016 Q3
8 quarters
|
|
47
Charles Schwab
SCHW
$167B
| $27.4M | 0.96% |
558,286
-19,162
| -3% | -$979K |
2016 Q2
9 quarters
|
|
48
Crown Holdings
CCK
$12.1B
| $27M | 0.95% |
563,394
+50,000
| +10% | +$2.22M |
2017 Q2
5 quarters
|
|
|
49
KLA
KLAC
$233B
| $27M | 0.95% |
+2,656,540
| New | +$29M |
2018 Q3
0 quarters
|
|
50
S&P Global
SPGI
$120B
| $27M | 0.95% |
138,241
-5,635
| -4% | -$1.16M |
2018 Q2
1 quarter
|
|
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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.