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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$1.18M 0.05%
22,780
-2,120
-9% -$113K
2013 Q2
22 quarters
AMGN icon
102
Amgen
AMGN
$230B
$1.15M 0.05%
5,889
-95
-2% -$18.5K
2013 Q2
22 quarters
PPG icon
103
PPG Industries
PPG
$23.3B
$1.1M 0.05%
10,812
-10,836
-50% -$1.12M
2013 Q2
22 quarters
ESNT icon
104
Essent Group
ESNT
$5.65B
$1.09M 0.05%
31,872
+821
+3% +$31.4K
2016 Q3
9 quarters
VLO icon
105
Valero Energy
VLO
$132B
$1.03M 0.05%
13,792
-11,041
-44% -$970K
2013 Q2
22 quarters
CVX icon
106
Chevron
CVX
$436B
$1.02M 0.05%
9,361
-9,809
-51% -$1.14M
2017 Q3
5 quarters
PG icon
107
Procter & Gamble
PG
$364B
$1.02M 0.05%
11,065
-15,473
-58% -$1.38M
2015 Q4
12 quarters
FN icon
108
Fabrinet
FN
$14.1B
$1.01M 0.05%
19,723
-396
-2% -$19K
2017 Q2
6 quarters
BAC icon
109
Bank of America
BAC
$359B
$1.01M 0.05%
40,984
-41,652
-50% -$1.13M
2015 Q3
13 quarters
COP icon
110
ConocoPhillips
COP
$171B
$985K 0.05%
15,790
-17,122
-52% -$1.17M
2018 Q1
3 quarters
PRU icon
111
Prudential Financial
PRU
$39.2B
$964K 0.04%
11,827
-11,160
-49% -$1.03M
2013 Q2
22 quarters
CVS icon
112
CVS Health
CVS
$116B
$952K 0.04%
14,531
-13,929
-49% -$1.04M
2013 Q2
22 quarters
FDC
113
DELISTED
First Data Corporation
FDC
$948K 0.04%
56,045
-48,515
-46% -$946K
2017 Q3
5 quarters
AMP icon
114
Ameriprise Financial
AMP
$43.8B
$942K 0.04%
9,021
-197,193
-96% -$24.8M
2013 Q3
21 quarters
CTAS icon
115
Cintas
CTAS
$82.8B
$931K 0.04%
22,168
-23,336
-51% -$1.04M
2018 Q3
1 quarter
ADM icon
116
Archer Daniels Midland
ADM
$40.3B
$884K 0.04%
21,582
-28,297
-57% -$1.32M
2013 Q4
20 quarters
AAMI icon
117
Acadian Asset Management
AAMI
$3.23B
$884K 0.04%
82,748
+211
+0.3% +$2.54K
2018 Q1
3 quarters
COF icon
118
Capital One
COF
$119B
$863K 0.04%
11,415
-14,014
-55% -$1.21M
2014 Q3
17 quarters
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$814K 0.04%
12,111
-96
-0.8% -$6.22K
2018 Q3
1 quarter
LXFR icon
120
Luxfer Holdings
LXFR
$466M
$800K 0.04%
45,352
-1,685
-4% -$38.3K
2016 Q2
10 quarters
RTN
121
DELISTED
Raytheon Company
RTN
$784K 0.04%
5,111
-115
-2% -$20.6K
2015 Q3
13 quarters
CZZ
122
DELISTED
Cosan Limited
CZZ
$761K 0.03%
86,494
+893
+1% +$7.2K
2016 Q3
9 quarters
HUD
123
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$755K 0.03%
44,040
-741
-2% -$14.6K
2018 Q3
1 quarter
T icon
124
AT&T
T
$158B
$744K 0.03%
34,533
-38,912
-53% -$906K
2013 Q2
22 quarters
NOMD icon
125
Nomad Foods
NOMD
$1.58B
$738K 0.03%
44,157
-743
-2% -$14.1K
2018 Q1
3 quarters
3 4
5
6 7

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MAMU
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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M 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 Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.