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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Avg Time Held
2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR icon
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Miscellaneous 14.5%
3 Financials 13.53%
4 Industrials 13.41%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFG icon
101
Principal Financial Group
PFG
$22.8B
$2.49M 0.08%
40,888
-624
-2% -$41.1K
2014 Q2
15 quarters
STT icon
102
State Street
STT
$44.9B
$2.48M 0.08%
24,882
-1,347
-5% -$141K
2016 Q4
5 quarters
BWA icon
103
BorgWarner
BWA
$11.9B
$2.39M 0.08%
54,112
-1,043
-2% -$48.5K
2017 Q3
2 quarters
CVX icon
104
Chevron
CVX
$435B
$2.34M 0.08%
20,529
-280
-1% -$33.5K
2017 Q3
2 quarters
SWK icon
105
Stanley Black & Decker
SWK
$13.5B
$2.34M 0.08%
15,272
-213,951
-93% -$34.7M
2016 Q3
6 quarters
DLTR icon
106
Dollar Tree
DLTR
$22.5B
$2.31M 0.08%
24,292
-3,412
-12% -$358K
2017 Q3
2 quarters
C icon
107
Citigroup
C
$206B
$2.29M 0.08%
33,942
-1,341
-4% -$101K
2016 Q4
5 quarters
ADM icon
108
Archer Daniels Midland
ADM
$40.4B
$2.26M 0.08%
52,200
+113
+0.2% +$4.76K
2013 Q4
17 quarters
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.07%
31,678
-456
-1% -$34.8K
2014 Q1
16 quarters
PG icon
110
Procter & Gamble
PG
$362B
$2.19M 0.07%
27,586
+4,414
+19% +$368K
2015 Q4
9 quarters
FDC
111
DELISTED
First Data Corporation
FDC
$2.11M 0.07%
131,916
+2,759
+2% +$45.7K
2017 Q3
2 quarters
ALK icon
112
Alaska Air
ALK
$3.99B
$2.04M 0.07%
32,975
-343,708
-91% -$22.8M
2014 Q1
16 quarters
T icon
113
AT&T
T
$158B
$2.02M 0.07%
74,868
-176
-0.2% -$4.9K
2013 Q2
19 quarters
JNPR icon
114
DELISTED
Juniper Networks
JNPR
$1.89M 0.06%
77,597
-990,674
-93% -$26.3M
2015 Q4
9 quarters
CVS icon
115
CVS Health
CVS
$115B
$1.81M 0.06%
29,146
-361,651
-93% -$25.9M
2013 Q2
19 quarters
CNC icon
116
Centene
CNC
$34.4B
$1.5M 0.05%
+28,026
New +$1.46M
2018 Q1
0 quarters
LH icon
117
Labcorp
LH
$25.9B
$1.36M 0.05%
+9,820
New +$1.44M
2018 Q1
0 quarters
CAT icon
118
Caterpillar
CAT
$343B
$1.36M 0.05%
9,221
-2,236
-20% -$353K
2013 Q2
19 quarters
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
$1.32M 0.05%
25,620
-360
-1% -$19.9K
2013 Q2
19 quarters
AMGN icon
120
Amgen
AMGN
$231B
$1.19M 0.04%
6,974
-184,235
-96% -$33.8M
2013 Q2
19 quarters
ESNT icon
121
Essent Group
ESNT
$5.6B
$1.13M 0.04%
26,632
+1,898
+8% +$86.1K
2016 Q3
6 quarters
AAMI icon
122
Acadian Asset Management
AAMI
$3.18B
$1.12M 0.04%
+70,940
New +$1.17M
2018 Q1
0 quarters
ORBK
123
DELISTED
Orbotech Ltd
ORBK
$1.02M 0.03%
16,403
+1,312
+9% +$72K
2014 Q2
15 quarters
SODA
124
DELISTED
SodaStream International Ltd
SODA
$1.01M 0.03%
10,974
+845
+8% +$68.5K
2016 Q3
6 quarters
RTX icon
125
RTX Corp
RTX
$251B
$934K 0.03%
11,800
-286
-2% -$23.6K
2013 Q2
19 quarters
3 4
5
6 7

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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.