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
RDWR icon
126
Radware
RDWR
$1.21B
$714K 0.03%
29,420
+182
+0.6% +$4.55K
2019 Q2
1 quarter
PLYA icon
127
DELISTED
Playa Hotels & Resorts
PLYA
$703K 0.03%
89,752
+1,381
+2% +$10.6K
2019 Q2
1 quarter
COP icon
128
ConocoPhillips
COP
$171B
$685K 0.03%
12,027
-474
-4% -$27K
2018 Q1
6 quarters
AGI icon
129
Alamos Gold
AGI
$12.8B
$681K 0.03%
+117,480
New +$785K
2019 Q3
0 quarters
ADM icon
130
Archer Daniels Midland
ADM
$40.3B
$675K 0.03%
16,438
-399
-2% -$15.9K
2013 Q4
23 quarters
PRMW icon
131
DELISTED
Primo Water Corporation
PRMW
$667K 0.03%
+53,526
New +$683K
2019 Q3
0 quarters
MGRC icon
132
McGrath RentCorp
MGRC
$2.73B
$661K 0.03%
9,498
-29
-0.3% -$1.9K
2018 Q4
3 quarters
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$657K 0.03%
4,654
+101
+2% +$12.5K
2019 Q1
2 quarters
LX icon
134
LexinFintech Holdings
LX
$112M
$656K 0.03%
65,406
+891
+1% +$9.69K
2019 Q2
1 quarter
EPAM icon
135
EPAM Systems
EPAM
$5.91B
$649K 0.03%
3,559
-252
-7% -$47.4K
2013 Q4
23 quarters
BIIB icon
136
Biogen
BIIB
$34.4B
$638K 0.03%
2,741
-83
-3% -$19.3K
2013 Q3
24 quarters
CALY icon
137
Callaway Golf Company
CALY
$2.42B
$619K 0.03%
31,890
-82
-0.3% -$1.49K
2019 Q1
2 quarters
NTAP icon
138
NetApp
NTAP
$43.6B
$614K 0.03%
11,695
+277
+2% +$14.9K
2013 Q2
25 quarters
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$613K 0.03%
17,114
+422
+3% +$15.7K
2014 Q2
21 quarters
MPWR icon
140
Monolithic Power Systems
MPWR
$61.1B
$612K 0.03%
3,932
+69
+2% +$10.3K
2016 Q4
11 quarters
NEXA icon
141
Nexa Resources
NEXA
$1.68B
$608K 0.03%
64,589
+1,956
+3% +$17.5K
2018 Q2
5 quarters
HUD
142
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$608K 0.03%
49,549
+2,013
+4% +$24.9K
2018 Q3
4 quarters
GNRC icon
143
Generac Holdings
GNRC
$11.7B
$606K 0.03%
7,740
-22
-0.3% -$1.65K
2018 Q3
4 quarters
PRFT icon
144
DELISTED
Perficient Inc
PRFT
$591K 0.03%
15,326
+323
+2% +$11.7K
2019 Q2
1 quarter
EHC icon
145
Encompass Health
EHC
$12.5B
$578K 0.02%
11,486
+241
+2% +$12.1K
2013 Q4
23 quarters
EEFT icon
146
Euronet Worldwide
EEFT
$2.39B
$567K 0.02%
3,876
+63
+2% +$9.75K
2014 Q4
19 quarters
PCTY icon
147
Paylocity
PCTY
$8.44B
$565K 0.02%
5,787
+95
+2% +$9.73K
2017 Q3
8 quarters
MASI icon
148
DELISTED
Masimo
MASI
$561K 0.02%
3,769
+15
+0.4% +$2.28K
2017 Q4
7 quarters
HTT icon
149
High Templar Tech Ltd
HTT
$325M
$554K 0.02%
+80,450
New +$648K
2019 Q3
0 quarters
PFGC icon
150
Performance Food Group
PFGC
$14.9B
$553K 0.02%
12,023
+270
+2% +$12K
2019 Q2
1 quarter
4 5
6
7 8

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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.