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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
Cap. Flow
-$131M
Cap. Flow %
-5.29%
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
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
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
LX icon
126
LexinFintech Holdings
LX
$112M
$720K 0.03%
+64,515
New +$804K
2019 Q2
0 quarters
IMOS icon
127
ChipMOS TECHNOLOGIES
IMOS
$2.43B
$711K 0.03%
46,201
+1,964
+4% +$32K
2014 Q2
20 quarters
NTAP icon
128
NetApp
NTAP
$44.3B
$704K 0.03%
11,418
-3,419
-23% -$231K
2013 Q2
24 quarters
FN icon
129
Fabrinet
FN
$14.4B
$694K 0.03%
13,973
+687
+5% +$36.3K
2017 Q2
8 quarters
T icon
130
AT&T
T
$157B
$691K 0.03%
27,288
-9,138
-25% -$219K
2013 Q2
24 quarters
HBM icon
131
Hudbay
HBM
$10.8B
$688K 0.03%
127,115
+6,207
+5% +$36.8K
2017 Q4
6 quarters
ADM icon
132
Archer Daniels Midland
ADM
$40.2B
$687K 0.03%
16,837
-5,006
-23% -$207K
2013 Q4
22 quarters
PLYA icon
133
DELISTED
Playa Hotels & Resorts
PLYA
$681K 0.03%
+88,371
New +$710K
2019 Q2
0 quarters
DOOR icon
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$665K 0.03%
12,624
+663
+6% +$34.3K
2017 Q1
9 quarters
BIIB icon
135
Biogen
BIIB
$33.8B
$660K 0.03%
2,824
-79,004
-97% -$18.2M
2013 Q3
23 quarters
EPAM icon
136
EPAM Systems
EPAM
$5.95B
$660K 0.03%
3,811
-24
-0.6% -$4.13K
2013 Q4
22 quarters
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$656K 0.03%
47,536
+2,311
+5% +$33.8K
2018 Q3
3 quarters
EEFT icon
138
Euronet Worldwide
EEFT
$2.36B
$641K 0.03%
3,813
-32
-0.8% -$4.89K
2014 Q4
18 quarters
AAMI icon
139
Acadian Asset Management
AAMI
$3.2B
$640K 0.03%
56,052
+2,622
+5% +$33.2K
2018 Q1
5 quarters
NVEE icon
140
DELISTED
NV5 Global
NVEE
$622K 0.03%
30,544
+212
+0.7% +$3.78K
2018 Q1
5 quarters
TREE icon
141
LendingTree
TREE
$333M
$607K 0.02%
1,444
-377
-21% -$144K
2015 Q4
14 quarters
NEXA icon
142
Nexa Resources
NEXA
$1.67B
$601K 0.02%
62,633
+3,055
+5% +$32.9K
2018 Q2
4 quarters
CRNT icon
143
Ceragon Networks
CRNT
$184M
$600K 0.02%
204,859
+11,034
+6% +$36.1K
2016 Q3
11 quarters
GLOG
144
DELISTED
GASLOG LTD
GLOG
$600K 0.02%
41,676
+2,314
+6% +$35K
2019 Q1
1 quarter
RP
145
DELISTED
RealPage, Inc.
RP
$597K 0.02%
10,136
-3
-0% -$182
2016 Q1
13 quarters
MGRC icon
146
McGrath RentCorp
MGRC
$2.76B
$592K 0.02%
9,527
-393
-4% -$23.5K
2018 Q4
2 quarters
NTB icon
147
Bank of N.T. Butterfield & Son
NTB
$2.28B
$589K 0.02%
17,354
+910
+6% +$33.6K
2017 Q3
7 quarters
PAYC icon
148
Paycom
PAYC
$10.7B
$588K 0.02%
2,593
-812
-24% -$167K
2017 Q1
9 quarters
MEDP icon
149
Medpace
MEDP
$17.1B
$580K 0.02%
+8,859
New +$511K
2019 Q2
0 quarters
ENV icon
150
DELISTED
ENVESTNET, INC.
ENV
$578K 0.02%
8,458
+60
+0.7% +$4.12K
2018 Q3
3 quarters
4 5
6
7 8

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SGAM
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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.