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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AYR
151
DELISTED
Aircastle Ltd
AYR
$679K 0.02%
30,985
+2,617
+9% +$54.3K
2014 Q3
16 quarters
PRLB icon
152
Protolabs
PRLB
$2.13B
$669K 0.02%
4,135
+112
+3% +$15.8K
2018 Q1
2 quarters
FIVE icon
153
Five Below
FIVE
$12.1B
$666K 0.02%
5,117
+134
+3% +$14.9K
2016 Q4
7 quarters
UI icon
154
Ubiquiti
UI
$36.7B
$658K 0.02%
6,655
-645
-9% -$56.9K
2016 Q4
7 quarters
IBA
155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$656K 0.02%
12,092
+932
+8% +$54.3K
2014 Q4
15 quarters
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
$656K 0.02%
5,951
+165
+3% +$17.2K
2017 Q1
6 quarters
CRNT icon
157
Ceragon Networks
CRNT
$178M
$650K 0.02%
192,775
-76,340
-28% -$260K
2016 Q3
8 quarters
GDOT icon
158
Green Dot
GDOT
$703M
$650K 0.02%
7,316
+195
+3% +$16.2K
2018 Q1
2 quarters
NSP icon
159
Insperity
NSP
$1.89B
$647K 0.02%
5,482
+146
+3% +$15.9K
2015 Q3
12 quarters
PCTY icon
160
Paylocity
PCTY
$8.44B
$644K 0.02%
8,018
-688
-8% -$48.7K
2017 Q3
4 quarters
UVE icon
161
Universal Insurance Holdings
UVE
$1.3B
$638K 0.02%
13,136
-1,747
-12% -$75.1K
2017 Q1
6 quarters
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$633K 0.02%
7,854
+162
+2% +$13.3K
2018 Q2
1 quarter
ALRM icon
163
Alarm.com
ALRM
$2.78B
$624K 0.02%
10,871
-1,821
-14% -$91.6K
2018 Q1
2 quarters
PAYC icon
164
Paycom
PAYC
$10.8B
$615K 0.02%
3,960
-2,056
-34% -$277K
2017 Q1
6 quarters
RBC icon
165
RBC Bearings
RBC
$15.8B
$615K 0.02%
4,090
+116
+3% +$16.7K
2018 Q2
1 quarter
MASI icon
166
DELISTED
Masimo
MASI
$612K 0.02%
4,918
+138
+3% +$15.3K
2017 Q4
3 quarters
LOPE icon
167
Grand Canyon Education
LOPE
$4.18B
$610K 0.02%
5,406
+262
+5% +$30.6K
2017 Q2
5 quarters
SMTC icon
168
Semtech
SMTC
$15B
$605K 0.02%
+10,884
New +$569K
2018 Q3
0 quarters
LMAT icon
169
LeMaitre Vascular
LMAT
$1.89B
$599K 0.02%
15,462
+431
+3% +$15.5K
2018 Q2
1 quarter
EPAM icon
170
EPAM Systems
EPAM
$5.91B
$592K 0.02%
4,298
+115
+3% +$15.5K
2013 Q4
19 quarters
PLCE icon
171
Children's Place
PLCE
$26.5M
$583K 0.02%
4,562
+122
+3% +$15.6K
2016 Q3
8 quarters
QLYS icon
172
Qualys
QLYS
$6.56B
$583K 0.02%
6,544
+180
+3% +$16.2K
2018 Q2
1 quarter
CRTO icon
173
Criteo S.A.
CRTO
$730M
$579K 0.02%
25,231
-222
-0.9% -$6.28K
2018 Q2
1 quarter
RH icon
174
RH
RH
$2.1B
$578K 0.02%
4,413
+1,020
+30% +$143K
2017 Q4
3 quarters
CZZ
175
DELISTED
Cosan Limited
CZZ
$576K 0.02%
85,601
+8,031
+10% +$59.2K
2016 Q3
8 quarters
5 6
7
8 9

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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.