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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$744B
$24.8M 1.14%
187,981
-23,936
-11% -$3.31M
2018 Q2
2 quarters
AAPL icon
27
Apple
AAPL
$4.98T
$24.8M 1.14%
628,660
-51,932
-8% -$2.52M
2013 Q2
22 quarters
LUV icon
28
Southwest Airlines
LUV
$19.9B
$24.7M 1.13%
530,434
-29,652
-5% -$1.58M
2014 Q1
19 quarters
HD icon
29
Home Depot
HD
$293B
$24.6M 1.13%
143,197
-5,381
-4% -$965K
2013 Q2
22 quarters
TXN icon
30
Texas Instruments
TXN
$263B
$24.4M 1.12%
258,485
-9,842
-4% -$953K
2014 Q2
18 quarters
PPLI icon
31
People Inc
PPLI
$3.04B
$23.9M 1.1%
+730,061
New +$24.5M
2018 Q4
0 quarters
ITW icon
32
Illinois Tool Works
ITW
$75.8B
$23.5M 1.08%
185,657
-9,234
-5% -$1.22M
2016 Q3
9 quarters
ROK icon
33
Rockwell Automation
ROK
$48B
$23.5M 1.08%
155,884
-6,769
-4% -$1.13M
2015 Q2
14 quarters
PYPL icon
34
PayPal
PYPL
$48.1B
$23.4M 1.07%
+278,185
New +$23.2M
2018 Q4
0 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$23.1M 1.06%
175,949
-12,100
-6% -$1.75M
2016 Q4
8 quarters
CMCSA icon
36
Comcast
CMCSA
$74.1B
$22.4M 1.03%
658,814
-129,860
-16% -$4.74M
2013 Q2
22 quarters
NTAP icon
37
NetApp
NTAP
$46.9B
$21.7M 0.99%
363,228
-34,031
-9% -$2.45M
2013 Q2
22 quarters
ABBV icon
38
AbbVie
ABBV
$485B
$21.1M 0.97%
228,988
-52,511
-19% -$4.62M
2018 Q1
3 quarters
CCL icon
39
Carnival Corporation Ltd
CCL
$35.9B
$20.8M 0.95%
421,731
-26,494
-6% -$1.52M
2016 Q1
11 quarters
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$20.5M 0.94%
155,300
-39,361
-20% -$5.04M
2018 Q3
1 quarter
DKS icon
41
Dick's Sporting Goods
DKS
$13.6B
$20.3M 0.93%
651,275
-129,713
-17% -$4.51M
2017 Q1
7 quarters
GILD icon
42
Gilead Sciences
GILD
$183B
$20.3M 0.93%
323,881
-39,251
-11% -$2.74M
2013 Q2
22 quarters
NSC icon
43
Norfolk Southern
NSC
$72.1B
$20.2M 0.93%
134,849
-30,313
-18% -$4.99M
2018 Q3
1 quarter
BERY icon
44
DELISTED
Berry Global Group, Inc.
BERY
$20.1M 0.92%
459,705
-81,488
-15% -$3.48M
2017 Q4
4 quarters
LRCX icon
45
Lam Research
LRCX
$377B
$19.9M 0.91%
1,457,770
-16,280
-1% -$233K
2013 Q4
20 quarters
KLAC icon
46
KLA
KLAC
$240B
$19.8M 0.91%
2,216,590
-439,950
-17% -$4.1M
2018 Q3
1 quarter
CTSH icon
47
Cognizant
CTSH
$27.6B
$19.4M 0.89%
+305,368
New +$21.2M
2018 Q4
0 quarters
SNA icon
48
Snap-on
SNA
$18.8B
$19.2M 0.88%
132,272
-38,364
-22% -$6.07M
2018 Q3
1 quarter
CCK icon
49
Crown Holdings
CCK
$12B
$19M 0.87%
457,010
-106,384
-19% -$4.92M
2017 Q2
6 quarters
SPGI icon
50
S&P Global
SPGI
$121B
$18.6M 0.85%
109,431
-28,810
-21% -$5.16M
2018 Q2
2 quarters
1
2
3 4 5

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CAG
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BHIA
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SGAM
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SQA
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M 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 Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.