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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RH icon
151
RH
RH
$2.05B
$546K 0.03%
4,559
+146
+3% +$17.5K
2017 Q4
4 quarters
IRBT icon
152
DELISTED
iRobot
IRBT
$543K 0.02%
6,485
+1,804
+39% +$163K
2018 Q1
3 quarters
AYR
153
DELISTED
Aircastle Ltd
AYR
$542K 0.02%
31,448
+463
+1% +$8.81K
2014 Q3
17 quarters
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
$541K 0.02%
8,018
+335
+4% +$23.6K
2017 Q2
6 quarters
GPRK icon
155
GeoPark
GPRK
$756M
$537K 0.02%
39,028
+979
+3% +$15.7K
2018 Q3
1 quarter
CIGI icon
156
Colliers International
CIGI
$4.36B
$536K 0.02%
9,747
+238
+3% +$15.1K
2014 Q2
18 quarters
MMSI icon
157
Merit Medical Systems
MMSI
$5.18B
$532K 0.02%
9,534
+633
+7% +$37.6K
2018 Q1
3 quarters
MGRC icon
158
McGrath RentCorp
MGRC
$2.76B
$528K 0.02%
+10,260
New +$528K
2018 Q4
0 quarters
RP
159
DELISTED
RealPage, Inc.
RP
$524K 0.02%
10,882
+95
+0.9% +$4.96K
2016 Q1
11 quarters
DOOR icon
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$521K 0.02%
11,628
+178
+2% +$9.62K
2017 Q1
7 quarters
EPAM icon
161
EPAM Systems
EPAM
$5.93B
$519K 0.02%
4,476
+178
+4% +$21.8K
2013 Q4
20 quarters
UVE icon
162
Universal Insurance Holdings
UVE
$1.29B
$516K 0.02%
13,620
+484
+4% +$21.1K
2017 Q1
7 quarters
QLYS icon
163
Qualys
QLYS
$6.52B
$510K 0.02%
6,817
+273
+4% +$20.6K
2018 Q2
2 quarters
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$510K 0.02%
5,545
-406
-7% -$41.1K
2017 Q1
7 quarters
SMTC icon
165
Semtech
SMTC
$15B
$506K 0.02%
11,026
+142
+1% +$6.76K
2018 Q3
1 quarter
TXRH icon
166
Texas Roadhouse
TXRH
$10.8B
$506K 0.02%
8,482
+323
+4% +$20.7K
2018 Q2
2 quarters
PCTY icon
167
Paylocity
PCTY
$8.36B
$503K 0.02%
8,360
+342
+4% +$21.9K
2017 Q3
5 quarters
ERF icon
168
DELISTED
Enerplus Corporation
ERF
$503K 0.02%
64,821
+1,477
+2% +$14.4K
2018 Q2
2 quarters
NTB icon
169
Bank of N.T. Butterfield & Son
NTB
$2.27B
$500K 0.02%
15,941
+364
+2% +$14.9K
2017 Q3
5 quarters
FIVE icon
170
Five Below
FIVE
$11.9B
$492K 0.02%
4,806
-311
-6% -$34.4K
2016 Q4
8 quarters
PAYC icon
171
Paycom
PAYC
$10.7B
$491K 0.02%
4,013
+53
+1% +$6.78K
2017 Q1
7 quarters
NSP icon
172
Insperity
NSP
$1.88B
$490K 0.02%
5,251
-231
-4% -$24K
2015 Q3
13 quarters
PRLB icon
173
Protolabs
PRLB
$2.12B
$485K 0.02%
4,300
+165
+4% +$20.3K
2018 Q1
3 quarters
LOPE icon
174
Grand Canyon Education
LOPE
$4.14B
$483K 0.02%
5,025
-381
-7% -$44.3K
2017 Q2
6 quarters
NVEE icon
175
DELISTED
NV5 Global
NVEE
$482K 0.02%
31,828
+496
+2% +$9.2K
2018 Q1
3 quarters
5 6
7
8 9

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M 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 Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.