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
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$72B
| $15.1M | 0.61% |
163,029
-39,633
| -20% | -$3.64M |
2013 Q2
24 quarters
|
|
77
Sensata Technologies
ST
$6.01B
| $15M | 0.61% |
306,501
-12,698
| -4% | -$604K |
2018 Q3
3 quarters
|
|
78
Magna International
MGA
$17.3B
| $15M | 0.61% |
301,909
-18,448
| -6% | -$911K |
2014 Q4
18 quarters
|
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.6% |
225,558
-9,857
| -4% | -$641K |
2018 Q2
4 quarters
|
|
80
Grupo Cibest SA
CIB
$22.8B
| $14.5M | 0.59% |
284,400
-20,647
| -7% | -$1.03M |
2019 Q1
1 quarter
|
|
81
Jazz Pharmaceuticals
JAZZ
$13.9B
| $14.5M | 0.59% |
101,740
-7,681
| -7% | -$1.03M |
2016 Q3
11 quarters
|
|
82
ENI
E
$82.4B
| $14.1M | 0.57% |
426,448
-15,709
| -4% | -$519K |
2018 Q3
3 quarters
|
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $14M | 0.57% |
82,264
-6,167
| -7% | -$1.07M |
2017 Q4
6 quarters
|
|
|
CHU
84
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.9M | 0.56% |
1,276,311
-63,135
| -5% | -$724K |
2018 Q4
2 quarters
|
|
85
SK Telecom
SKM
$13B
| $13.8M | 0.56% |
337,463
-10,029
| -3% | -$398K |
2013 Q2
24 quarters
|
|
86
JOYY Inc
JOYY
$4.03B
| $13.6M | 0.55% |
195,581
-9,631
| -5% | -$735K |
2017 Q1
9 quarters
|
|
87
TIM SA
TIMB
$8.73B
| $12.6M | 0.51% |
840,791
-67,373
| -7% | -$977K |
2019 Q1
1 quarter
|
|
|
IFX
88
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.2M | 0.5% |
691,711
-46,323
| -6% | -$820K |
2016 Q3
11 quarters
|
|
89
DELISTED
Enerplus Corporation
ERF
| $11.7M | 0.48% |
1,557,602
+1,490,400
| +2,218% | +$12.2M |
2018 Q2
4 quarters
|
|
90
DELISTED
Carnival PLC
CUK
| $11.2M | 0.46% |
248,027
-20,611
| -8% | -$1.06M |
2015 Q4
14 quarters
|
|
|
SHI
91
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.5M | 0.39% |
237,876
-32,418
| -12% | -$1.45M |
2016 Q4
10 quarters
|
|
92
Essent Group
ESNT
$5.57B
| $1.47M | 0.06% |
31,237
+176
| +0.6% | +$8.29K |
2016 Q3
11 quarters
|
|
93
Walmart Inc
WMT
$913B
| $1.22M | 0.05% |
33,201
-8,187
| -20% | -$282K |
2016 Q1
13 quarters
|
|
94
JPMorgan Chase
JPM
$886B
| $1.15M | 0.05% |
10,281
-2,227
| -18% | -$246K |
2016 Q2
12 quarters
|
|
95
Procter & Gamble
PG
$361B
| $1.11M | 0.05% |
10,123
-2,285
| -18% | -$244K |
2015 Q4
14 quarters
|
|
96
Amgen
AMGN
$230B
| $1.1M | 0.04% |
5,958
+107
| +2% | +$19.2K |
2013 Q2
24 quarters
|
|
97
CenterPoint Energy
CNP
$26.2B
| $1.04M | 0.04% |
36,433
-8,797
| -19% | -$262K |
2016 Q4
10 quarters
|
|
98
DELISTED
Fly Leasing Limited
FLY
| $1.04M | 0.04% |
59,606
+1,506
| +3% | +$23.6K |
2014 Q2
20 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.23T
| $1.04M | 0.04% |
19,180
-280
| -1% | -$16.2K |
2013 Q2
24 quarters
|
|
100
Intel
INTC
$523B
| $1.03M | 0.04% |
21,451
-4,810
| -18% | -$239K |
2018 Q4
2 quarters
|
|
Similar funds
NDSIB
MAMU
CAG
BHIA
SGAM
PC
SQA
VCM
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.