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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNP icon
101
CenterPoint Energy
CNP
$26B
$2.38M 0.08%
86,180
-3,660
-4% -$103K
2016 Q4
7 quarters
PPG icon
102
PPG Industries
PPG
$23.1B
$2.36M 0.08%
21,648
-816
-4% -$88.9K
2013 Q2
21 quarters
CVX icon
103
Chevron
CVX
$432B
$2.34M 0.08%
19,170
-841
-4% -$102K
2017 Q3
4 quarters
PRU icon
104
Prudential Financial
PRU
$39B
$2.33M 0.08%
22,987
-266,047
-92% -$26.2M
2013 Q2
21 quarters
CTAS icon
105
Cintas
CTAS
$81.9B
$2.25M 0.08%
+45,504
New +$2.35M
2018 Q3
0 quarters
CVS icon
106
CVS Health
CVS
$114B
$2.24M 0.08%
28,460
-852
-3% -$60.9K
2013 Q2
21 quarters
PG icon
107
Procter & Gamble
PG
$359B
$2.21M 0.08%
26,538
-864
-3% -$70.7K
2015 Q4
11 quarters
SWKS icon
108
Skyworks Solutions
SWKS
$18B
$2.06M 0.07%
22,685
-1,166
-5% -$109K
2013 Q2
21 quarters
CNC icon
109
Centene
CNC
$34B
$2M 0.07%
27,696
-176
-0.6% -$12.2K
2018 Q1
2 quarters
STT icon
110
State Street
STT
$43.9B
$1.94M 0.07%
23,160
-1,043
-4% -$91.6K
2016 Q4
7 quarters
T icon
111
AT&T
T
$157B
$1.86M 0.07%
73,445
-1,794
-2% -$43.9K
2013 Q2
21 quarters
BWA icon
112
BorgWarner
BWA
$12.2B
$1.84M 0.06%
48,985
-3,720
-7% -$146K
2017 Q3
4 quarters
WDC icon
113
Western Digital
WDC
$140B
$1.55M 0.05%
35,110
-440,833
-93% -$22.3M
2013 Q2
21 quarters
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.28T
$1.49M 0.05%
24,900
-300
-1% -$18K
2013 Q2
21 quarters
LH icon
115
Labcorp
LH
$25.8B
$1.47M 0.05%
9,820
– –
2018 Q1
2 quarters
CAT icon
116
Caterpillar
CAT
$349B
$1.41M 0.05%
9,221
– –
2013 Q2
21 quarters
ESNT icon
117
Essent Group
ESNT
$5.56B
$1.37M 0.05%
31,051
+1,625
+6% +$66.7K
2016 Q3
8 quarters
AMGN icon
118
Amgen
AMGN
$230B
$1.24M 0.04%
5,984
-654
-10% -$129K
2013 Q2
21 quarters
LXFR icon
119
Luxfer Holdings
LXFR
$466M
$1.09M 0.04%
47,037
+1,987
+4% +$40.9K
2016 Q2
9 quarters
RTN
120
DELISTED
Raytheon Company
RTN
$1.08M 0.04%
5,226
-512
-9% -$102K
2015 Q3
12 quarters
AAMI icon
121
Acadian Asset Management
AAMI
$3.21B
$1.02M 0.04%
82,537
+5,120
+7% +$67.3K
2018 Q1
2 quarters
HUD
122
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.01M 0.04%
+44,781
New +$868K
2018 Q3
0 quarters
GTE icon
123
Gran Tierra Energy
GTE
$380M
$999K 0.04%
26,152
+1,461
+6% +$49.5K
2018 Q1
2 quarters
FN icon
124
Fabrinet
FN
$14.7B
$931K 0.03%
20,119
-3,814
-16% -$164K
2017 Q2
5 quarters
NOMD icon
125
Nomad Foods
NOMD
$1.6B
$910K 0.03%
44,900
+2,423
+6% +$47.9K
2018 Q1
2 quarters
3 4
5
6 7

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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.