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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 13.42%
3 Financials 12.35%
4 Miscellaneous 12.27%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
101
Intel
INTC
$524B
$1.05M 0.04%
20,312
-1,139
-5% -$56K
2018 Q4
3 quarters
PRU icon
102
Prudential Financial
PRU
$38.8B
$1.03M 0.04%
11,500
+1,813
+19% +$164K
2013 Q2
25 quarters
PPG icon
103
PPG Industries
PPG
$23.2B
$976K 0.04%
8,239
-496
-6% -$57.1K
2013 Q2
25 quarters
VLO icon
104
Valero Energy
VLO
$131B
$943K 0.04%
11,065
-510
-4% -$41.2K
2013 Q2
25 quarters
CIO
105
DELISTED
City Office REIT
CIO
$895K 0.04%
62,206
-149
-0.2% -$1.95K
2018 Q3
4 quarters
VLRS icon
106
Controladora Vuela Compania de Aviacion
VLRS
$684M
$881K 0.04%
87,976
-200
-0.2% -$1.93K
2019 Q1
2 quarters
WNS icon
107
DELISTED
WNS Holdings
WNS
$871K 0.04%
14,831
-178
-1% -$10.9K
2019 Q1
2 quarters
AYR
108
DELISTED
Aircastle Ltd
AYR
$869K 0.04%
38,756
-99
-0.3% -$2.13K
2014 Q3
20 quarters
CVX icon
109
Chevron
CVX
$435B
$832K 0.04%
7,013
-377
-5% -$45.8K
2017 Q3
8 quarters
NOMD icon
110
Nomad Foods
NOMD
$1.6B
$829K 0.04%
40,427
-4,111
-9% -$87.6K
2018 Q1
6 quarters
COF icon
111
Capital One
COF
$119B
$809K 0.03%
8,887
-564
-6% -$50.7K
2014 Q3
20 quarters
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$4.31B
$799K 0.03%
16,794
-95
-0.6% -$4.54K
2018 Q3
4 quarters
CIGI icon
113
Colliers International
CIGI
$4.36B
$786K 0.03%
10,478
-3
-0% -$213
2014 Q2
21 quarters
CI icon
114
Cigna
CI
$76.1B
$776K 0.03%
5,110
-211
-4% -$34.3K
2015 Q1
18 quarters
GPRK icon
115
GeoPark
GPRK
$755M
$771K 0.03%
42,020
+112
+0.3% +$2K
2018 Q3
4 quarters
QIWI
116
DELISTED
QIWI PLC
QIWI
$769K 0.03%
+35,054
New +$757K
2019 Q3
0 quarters
CWCO icon
117
Consolidated Water Co
CWCO
$472M
$765K 0.03%
+46,406
New +$682K
2019 Q3
0 quarters
ZEPP icon
118
Zepp Health
ZEPP
$50.9M
$761K 0.03%
19,013
+49
+0.3% +$2.06K
2018 Q4
3 quarters
CZZ
119
DELISTED
Cosan Limited
CZZ
$748K 0.03%
50,184
-17,704
-26% -$253K
2016 Q3
12 quarters
DOO icon
120
Bombardier Recreational Products
DOO
$3.75B
$744K 0.03%
19,109
-6,109
-24% -$215K
2019 Q1
2 quarters
DOOR icon
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$744K 0.03%
12,832
+208
+2% +$11K
2017 Q1
10 quarters
T icon
122
AT&T
T
$157B
$743K 0.03%
26,014
-1,274
-5% -$33.8K
2013 Q2
25 quarters
FN icon
123
Fabrinet
FN
$14.2B
$741K 0.03%
14,161
+188
+1% +$9.85K
2017 Q2
9 quarters
BRSL icon
124
Brightstar Lottery PLC
BRSL
$1.75B
$728K 0.03%
+51,226
New +$680K
2019 Q3
0 quarters
IMOS icon
125
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$726K 0.03%
35,788
-10,413
-23% -$196K
2014 Q2
21 quarters
3 4
5
6 7

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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.