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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
+2.13%
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
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$26.1M |
| 3 |
Snap-on
SNA
|
+$25.2M |
| 4 |
Rockwell Automation
ROK
|
+$24.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Miscellaneous | 12.27% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.94T
| $27.6M | 1.17% |
154,821
-7,565
| -5% | -$1.44M |
2016 Q4
11 quarters
|
|
|
27
Akamai
AKAM
$14.4B
| $27.5M | 1.16% |
+301,341
| New | +$26.2M |
2019 Q3
0 quarters
|
|
|
28
Church & Dwight Co
CHD
$23.8B
| $27.3M | 1.15% |
+362,427
| New | +$27.5M |
2019 Q3
0 quarters
|
|
29
Thermo Fisher Scientific
TMO
$245B
| $27.1M | 1.15% |
93,213
-3,007
| -3% | -$861K |
2019 Q1
2 quarters
|
|
|
30
Global Payments
GPN
$21.7B
| $27.1M | 1.15% |
+170,688
| New | +$27.9M |
2019 Q3
0 quarters
|
|
31
Oracle
ORCL
$434B
| $27M | 1.14% |
490,908
-18,370
| -4% | -$1.01M |
2013 Q2
25 quarters
|
|
32
Cisco
CSCO
$454B
| $27M | 1.14% |
546,430
-31,345
| -5% | -$1.63M |
2013 Q2
25 quarters
|
|
33
Lam Research
LRCX
$377B
| $26.8M | 1.13% |
1,160,080
-290,710
| -20% | -$6.1M |
2013 Q4
23 quarters
|
|
34
CBRE Group
CBRE
$37.5B
| $26.7M | 1.13% |
503,614
-14,814
| -3% | -$779K |
2019 Q2
1 quarter
|
|
35
Adobe
ADBE
$92B
| $26.6M | 1.13% |
96,449
-4,494
| -4% | -$1.31M |
2017 Q2
9 quarters
|
|
36
PayPal
PYPL
$48.1B
| $26.6M | 1.12% |
256,549
-12,624
| -5% | -$1.39M |
2018 Q4
3 quarters
|
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 1.11% |
271,028
-4,665
| -2% | -$446K |
2016 Q2
13 quarters
|
|
38
Illinois Tool Works
ITW
$75.8B
| $26.1M | 1.1% |
166,732
-5,702
| -3% | -$866K |
2016 Q3
12 quarters
|
|
39
Southwest Airlines
LUV
$19.9B
| $25.9M | 1.09% |
478,688
-12,468
| -3% | -$652K |
2014 Q1
22 quarters
|
|
40
Starbucks
SBUX
$105B
| $25.8M | 1.09% |
291,534
-79,150
| -21% | -$7.34M |
2019 Q1
2 quarters
|
|
41
Walt Disney
DIS
$187B
| $25.7M | 1.09% |
197,569
-6,652
| -3% | -$920K |
2018 Q1
6 quarters
|
|
42
Labcorp
LH
$25.4B
| $25.7M | 1.09% |
178,018
-5,122
| -3% | -$747K |
2018 Q1
6 quarters
|
|
43
Synchrony
SYF
$23.9B
| $25.7M | 1.09% |
752,806
-16,657
| -2% | -$571K |
2018 Q1
6 quarters
|
|
44
Fortinet
FTNT
$140B
| $25.7M | 1.09% |
1,671,575
-65,950
| -4% | -$1.07M |
2019 Q2
1 quarter
|
|
45
Progressive
PGR
$129B
| $25.5M | 1.08% |
330,702
-11,250
| -3% | -$885K |
2017 Q1
10 quarters
|
|
46
HCA Healthcare
HCA
$99.8B
| $25.4M | 1.08% |
211,220
+8,431
| +4% | +$1.09M |
2019 Q1
2 quarters
|
|
47
IBM
IBM
$217B
| $25.1M | 1.06% |
180,638
-4,143
| -2% | -$559K |
2013 Q2
25 quarters
|
|
48
Norfolk Southern
NSC
$72.1B
| $24.9M | 1.06% |
138,830
-2,401
| -2% | -$442K |
2018 Q3
4 quarters
|
|
49
Amphenol
APH
$212B
| $24.8M | 1.05% |
2,055,440
-6,200
| -0.3% | -$71.4K |
2019 Q1
2 quarters
|
|
50
UnitedHealth
UNH
$339B
| $24.7M | 1.04% |
113,663
-4,429
| -4% | -$1.07M |
2017 Q3
8 quarters
|
|
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Renaissance Group's Q3 2019 Portfolio in Review
As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.
- Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
- Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
- Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
- Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
- Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
- Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
- Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.
Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.