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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 13.71% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
BioTelemetry, Inc.
BEAT
| $616K | 0.03% |
15,995
+1,633
| +11% | +$75.2K |
2018 Q4
5 quarters
|
|
127
EXL Service
EXLS
$5.93B
| $614K | 0.03% |
58,980
+4,105
| +7% | +$56K |
2018 Q4
5 quarters
|
|
128
Radware
RDWR
$1.19B
| $613K | 0.03% |
29,115
+193
| +0.7% | +$4.54K |
2019 Q2
3 quarters
|
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $613K | 0.03% |
4,674
-968
| -17% | -$192K |
2015 Q3
18 quarters
|
|
130
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $612K | 0.03% |
34,977
-25
| -0.1% | -$500 |
2014 Q2
23 quarters
|
|
|
131
Crown Holdings
CCK
$12.4B
| $611K | 0.03% |
10,530
-362,243
| -97% | -$25.2M |
2017 Q2
11 quarters
|
|
132
Ziff Davis
ZD
$2B
| $609K | 0.03% |
9,360
+705
| +8% | +$55.1K |
2013 Q2
27 quarters
|
|
133
Starbucks
SBUX
$110B
| $606K | 0.03% |
9,225
-2,133
| -19% | -$173K |
2019 Q1
4 quarters
|
|
134
Ubiquiti
UI
$37.4B
| $605K | 0.03% |
4,275
+379
| +10% | +$57.9K |
2016 Q4
13 quarters
|
|
135
Generac Holdings
GNRC
$11.7B
| $602K | 0.03% |
6,463
-1,039
| -14% | -$107K |
2018 Q3
6 quarters
|
|
136
Grand Canyon Education
LOPE
$4.21B
| $597K | 0.03% |
7,832
+588
| +8% | +$48.4K |
2017 Q2
11 quarters
|
|
137
Prudential Financial
PRU
$40.1B
| $597K | 0.03% |
11,449
-484
| -4% | -$38.5K |
2013 Q2
27 quarters
|
|
138
FTI Consulting
FCN
$4.04B
| $594K | 0.03% |
+4,962
| New | +$584K |
2020 Q1
0 quarters
|
|
139
Collegium Pharmaceutical
COLL
$755M
| $592K | 0.03% |
36,222
+1,037
| +3% | +$21.4K |
2019 Q4
1 quarter
|
|
140
AMN Healthcare
AMN
$1.55B
| $581K | 0.03% |
+10,042
| New | +$687K |
2020 Q1
0 quarters
|
|
|
NGHC
141
DELISTED
National General Holdings Corp
NGHC
| $581K | 0.03% |
35,090
+3,273
| +10% | +$65.5K |
2019 Q4
1 quarter
|
|
142
DELISTED
Verint Systems
VRNT
| $579K | 0.03% |
26,428
+3,683
| +16% | +$99.1K |
2019 Q3
2 quarters
|
|
143
DELISTED
WNS Holdings
WNS
| $579K | 0.03% |
13,474
-1,052
| -7% | -$67.4K |
2019 Q1
4 quarters
|
|
144
McGrath RentCorp
MGRC
$2.76B
| $577K | 0.03% |
11,017
+1,207
| +12% | +$84.8K |
2018 Q4
5 quarters
|
|
145
Medpace
MEDP
$17.5B
| $576K | 0.03% |
7,843
-1,343
| -15% | -$117K |
2019 Q2
3 quarters
|
|
146
Paylocity
PCTY
$8.82B
| $575K | 0.03% |
6,508
+165
| +3% | +$20.7K |
2017 Q3
10 quarters
|
|
|
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
| $567K | 0.03% |
+7,162
| New | +$557K |
2020 Q1
0 quarters
|
|
148
HealthEquity
HQY
$7.65B
| $564K | 0.03% |
11,152
+796
| +8% | +$52.9K |
2019 Q3
2 quarters
|
|
149
Norfolk Southern
NSC
$73B
| $562K | 0.03% |
3,849
-1,010
| -21% | -$186K |
2018 Q3
6 quarters
|
|
150
CenterPoint Energy
CNP
$26.2B
| $559K | 0.03% |
36,189
-449
| -1% | -$10.3K |
2016 Q4
13 quarters
|
|
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Renaissance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.
- Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
- Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
- Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
- Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
- Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
- Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
- Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.
Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.