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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
+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
9.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$23.1B
| $1.02M | 0.04% |
8,735
-2,156
| -20% | -$246K |
2013 Q2
24 quarters
|
|
102
Valero Energy
VLO
$131B
| $991K | 0.04% |
11,575
-2,421
| -17% | -$200K |
2013 Q2
24 quarters
|
|
103
Prudential Financial
PRU
$39B
| $978K | 0.04% |
9,687
-2,294
| -19% | -$229K |
2013 Q2
24 quarters
|
|
104
Bank of America
BAC
$349B
| $953K | 0.04% |
32,859
-8,446
| -20% | -$244K |
2015 Q3
15 quarters
|
|
105
Nomad Foods
NOMD
$1.6B
| $951K | 0.04% |
44,538
+1,305
| +3% | +$27.4K |
2018 Q1
5 quarters
|
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $933K | 0.04% |
5,366
+99
| +2% | +$17.8K |
2015 Q3
15 quarters
|
|
107
Chevron
CVX
$431B
| $920K | 0.04% |
7,390
-2,020
| -21% | -$244K |
2017 Q3
7 quarters
|
|
|
CZZ
108
DELISTED
Cosan Limited
CZZ
| $907K | 0.04% |
67,888
+2,105
| +3% | +$25.9K |
2016 Q3
11 quarters
|
|
109
Bombardier Recreational Products
DOO
$3.77B
| $904K | 0.04% |
25,218
+976
| +4% | +$30.4K |
2019 Q1
1 quarter
|
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $897K | 0.04% |
12,116
+374
| +3% | +$27.4K |
2018 Q3
3 quarters
|
|
111
DELISTED
WNS Holdings
WNS
| $889K | 0.04% |
15,009
+711
| +5% | +$39.9K |
2019 Q1
1 quarter
|
|
112
Capital One
COF
$120B
| $858K | 0.03% |
9,451
-2,834
| -23% | -$253K |
2014 Q3
19 quarters
|
|
113
Cigna
CI
$75.4B
| $838K | 0.03% |
5,321
-1,211
| -19% | -$190K |
2015 Q1
17 quarters
|
|
114
Controladora Vuela Compania de Aviacion
VLRS
$681M
| $827K | 0.03% |
88,176
+4,393
| +5% | +$40.7K |
2019 Q1
1 quarter
|
|
115
Grupo Aeroportuario Centro Norte
OMAB
$4.26B
| $826K | 0.03% |
16,889
+597
| +4% | +$29.5K |
2018 Q3
3 quarters
|
|
|
AYR
116
DELISTED
Aircastle Ltd
AYR
| $826K | 0.03% |
38,855
+1,530
| +4% | +$30.8K |
2014 Q3
19 quarters
|
|
117
Luxfer Holdings
LXFR
$466M
| $784K | 0.03% |
31,969
-12,982
| -29% | -$316K |
2016 Q2
12 quarters
|
|
118
GeoPark
GPRK
$750M
| $774K | 0.03% |
41,908
+2,018
| +5% | +$33.8K |
2018 Q3
3 quarters
|
|
119
ConocoPhillips
COP
$170B
| $763K | 0.03% |
12,501
-3,406
| -21% | -$212K |
2018 Q1
5 quarters
|
|
120
Zepp Health
ZEPP
$51.3M
| $759K | 0.03% |
18,964
+8,670
| +84% | +$362K |
2018 Q4
2 quarters
|
|
121
Colliers International
CIGI
$4.3B
| $751K | 0.03% |
10,481
+517
| +5% | +$34.1K |
2014 Q2
20 quarters
|
|
|
CIO
122
DELISTED
City Office REIT
CIO
| $748K | 0.03% |
62,355
+2,739
| +5% | +$32.3K |
2018 Q3
3 quarters
|
|
123
Mercer International
MERC
$11.1M
| $747K | 0.03% |
48,305
+2,261
| +5% | +$34K |
2015 Q4
14 quarters
|
|
|
UFS
124
DELISTED
DOMTAR CORPORATION (New)
UFS
| $743K | 0.03% |
16,692
+707
| +4% | +$32.3K |
2014 Q2
20 quarters
|
|
125
Radware
RDWR
$1.22B
| $723K | 0.03% |
+29,238
| New | +$730K |
2019 Q2
0 quarters
|
|
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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.