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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
26
Dollar General
DG
$27.6B
$28.1M 1.12%
235,477
-56,886
-19% -$6.62M
2015 Q2
15 quarters
ELV icon
27
Elevance Health
ELV
$92.1B
$28M 1.12%
97,729
-8,777
-8% -$2.54M
2014 Q3
18 quarters
PGR icon
28
Progressive
PGR
$119B
$28M 1.12%
388,947
-81,752
-17% -$5.6M
2017 Q1
8 quarters
DIS icon
29
Walt Disney
DIS
$187B
$27.9M 1.11%
250,889
-8,275
-3% -$925K
2018 Q1
4 quarters
UNH icon
30
UnitedHealth
UNH
$348B
$27.8M 1.11%
112,326
-8,948
-7% -$2.28M
2017 Q3
6 quarters
CMCSA icon
31
Comcast
CMCSA
$73.7B
$27.6M 1.1%
691,398
+32,584
+5% +$1.23M
2013 Q2
23 quarters
LRCX icon
32
Lam Research
LRCX
$367B
$27.3M 1.09%
1,527,030
+69,260
+5% +$1.16M
2013 Q4
21 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$249B
$27.2M 1.09%
+99,339
New +$24.7M
2019 Q1
0 quarters
CCK icon
34
Crown Holdings
CCK
$11.9B
$27.2M 1.09%
498,150
+41,140
+9% +$2.12M
2017 Q2
7 quarters
APH icon
35
Amphenol
APH
$209B
$27M 1.08%
+2,291,336
New +$25.6M
2019 Q1
0 quarters
SPGI icon
36
S&P Global
SPGI
$120B
$27M 1.08%
128,411
+18,980
+17% +$3.68M
2018 Q2
3 quarters
HCA icon
37
HCA Healthcare
HCA
$100B
$26.6M 1.06%
+204,343
New +$27.4M
2019 Q1
0 quarters
PPLI icon
38
People Inc
PPLI
$3B
$26.6M 1.06%
708,821
-21,240
-3% -$786K
2018 Q4
1 quarter
HD icon
39
Home Depot
HD
$291B
$26.5M 1.06%
138,016
-5,181
-4% -$950K
2013 Q2
23 quarters
ROK icon
40
Rockwell Automation
ROK
$47.3B
$26.3M 1.05%
149,628
-6,256
-4% -$1.06M
2015 Q2
15 quarters
TXN icon
41
Texas Instruments
TXN
$258B
$26.2M 1.05%
246,834
-11,651
-5% -$1.21M
2014 Q2
19 quarters
LUV icon
42
Southwest Airlines
LUV
$19.4B
$26M 1.04%
500,994
-29,440
-6% -$1.55M
2014 Q1
20 quarters
ITW icon
43
Illinois Tool Works
ITW
$76B
$25.8M 1.03%
179,561
-6,096
-3% -$843K
2016 Q3
10 quarters
MAR icon
44
Marriott International
MAR
$97B
$25.6M 1.02%
+204,887
New +$24.1M
2019 Q1
0 quarters
CTSH icon
45
Cognizant
CTSH
$28.2B
$25.6M 1.02%
353,640
+48,272
+16% +$3.38M
2018 Q4
1 quarter
IBM icon
46
IBM
IBM
$217B
$25.1M 1%
186,059
+34,164
+22% +$4.35M
2013 Q2
23 quarters
BURL icon
47
Burlington
BURL
$16.3B
$25M 1%
159,571
-22,340
-12% -$3.6M
2018 Q4
1 quarter
BERY icon
48
DELISTED
Berry Global Group, Inc.
BERY
$25M 1%
505,024
+45,319
+10% +$2.15M
2017 Q4
5 quarters
DKS icon
49
Dick's Sporting Goods
DKS
$13.4B
$24.9M 1%
677,212
+25,937
+4% +$924K
2017 Q1
8 quarters
SNA icon
50
Snap-on
SNA
$18.7B
$24.1M 0.96%
154,171
+21,899
+17% +$3.48M
2018 Q3
2 quarters
1
2
3 4 5

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.