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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.21%
3 Financials 12.81%
4 Miscellaneous 12.27%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$250B
$28.3M 1.15%
96,220
-3,119
-3% -$859K
2019 Q1
1 quarter
MAR icon
27
Marriott International
MAR
$96.8B
$28.3M 1.15%
201,368
-3,519
-2% -$467K
2019 Q1
1 quarter
HD icon
28
Home Depot
HD
$292B
$28.2M 1.14%
135,691
-2,325
-2% -$464K
2013 Q2
24 quarters
NSC icon
29
Norfolk Southern
NSC
$72.2B
$28.2M 1.14%
141,231
-13,545
-9% -$2.69M
2018 Q3
3 quarters
SPGI icon
30
S&P Global
SPGI
$120B
$28.1M 1.14%
123,389
-5,022
-4% -$1.1M
2018 Q2
4 quarters
KLAC icon
31
KLA
KLAC
$232B
$28M 1.14%
2,370,760
-123,680
-5% -$1.43M
2018 Q3
3 quarters
LMT icon
32
Lockheed Martin
LMT
$120B
$27.9M 1.13%
76,803
-2,963
-4% -$991K
2018 Q1
5 quarters
BA icon
33
Boeing
BA
$145B
$27.8M 1.13%
76,259
-451
-0.6% -$164K
2013 Q2
24 quarters
HCA icon
34
HCA Healthcare
HCA
$102B
$27.4M 1.11%
202,789
-1,554
-0.8% -$196K
2019 Q1
1 quarter
CMCSA icon
35
Comcast
CMCSA
$74.6B
$27.3M 1.11%
646,747
-44,651
-6% -$1.88M
2013 Q2
24 quarters
PGR icon
36
Progressive
PGR
$123B
$27.3M 1.11%
341,952
-46,995
-12% -$3.64M
2017 Q1
9 quarters
LRCX icon
37
Lam Research
LRCX
$358B
$27.3M 1.1%
1,450,790
-76,240
-5% -$1.45M
2013 Q4
22 quarters
LH icon
38
Labcorp
LH
$25.9B
$27.2M 1.1%
183,140
+181,278
+9,736% +$25.3M
2018 Q1
5 quarters
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$27.1M 1.1%
275,693
-7,192
-3% -$706K
2016 Q2
12 quarters
FTNT icon
40
Fortinet
FTNT
$136B
$26.7M 1.08%
+1,737,525
New +$28.6M
2019 Q2
0 quarters
SYF icon
41
Synchrony
SYF
$23.1B
$26.7M 1.08%
769,463
-141,022
-15% -$4.78M
2018 Q1
5 quarters
CBRE icon
42
CBRE Group
CBRE
$36.5B
$26.6M 1.08%
+518,428
New +$25.8M
2019 Q2
0 quarters
TXN icon
43
Texas Instruments
TXN
$256B
$26.2M 1.06%
228,601
-18,233
-7% -$2.04M
2014 Q2
20 quarters
XLNX
44
DELISTED
Xilinx Inc
XLNX
$26.1M 1.06%
221,481
-20,333
-8% -$2.37M
2018 Q2
4 quarters
ITW icon
45
Illinois Tool Works
ITW
$76.3B
$26M 1.05%
172,434
-7,127
-4% -$1.08M
2016 Q3
11 quarters
SNA icon
46
Snap-on
SNA
$18.7B
$25.2M 1.02%
151,975
-2,196
-1% -$357K
2018 Q3
3 quarters
PPLI icon
47
People Inc
PPLI
$3B
$25.1M 1.02%
645,850
-62,971
-9% -$2.51M
2018 Q4
2 quarters
LUV icon
48
Southwest Airlines
LUV
$19.2B
$24.9M 1.01%
491,156
-9,838
-2% -$510K
2014 Q1
21 quarters
APH icon
49
Amphenol
APH
$204B
$24.7M 1%
2,061,640
-229,696
-10% -$2.76M
2019 Q1
1 quarter
IBM icon
50
IBM
IBM
$215B
$24.4M 0.99%
184,781
-1,278
-0.7% -$168K
2013 Q2
24 quarters
1
2
3 4 5

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Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M 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 Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.