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
+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
2.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

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
NSP icon
151
Insperity
NSP
$1.89B
$576K 0.02%
4,712
-231
-5% -$27.8K
2015 Q3
15 quarters
EHC icon
152
Encompass Health
EHC
$12.5B
$567K 0.02%
11,245
-136
-1% -$6.6K
2013 Q4
22 quarters
AUO
153
DELISTED
AU Optronics Corp
AUO
$565K 0.02%
190,910
+11,483
+6% +$37.1K
2015 Q3
15 quarters
TTD icon
154
Trade Desk
TTD
$5.76B
$563K 0.02%
24,710
-690
-3% -$14.8K
2018 Q4
2 quarters
MASI icon
155
DELISTED
Masimo
MASI
$559K 0.02%
3,754
-217
-5% -$29.8K
2017 Q4
6 quarters
LOPE icon
156
Grand Canyon Education
LOPE
$4.18B
$555K 0.02%
4,740
+12
+0.3% +$1.43K
2017 Q2
8 quarters
FOXF icon
157
Fox Factory Holding Corp
FOXF
$735M
$553K 0.02%
6,699
-941
-12% -$69.8K
2019 Q1
1 quarter
CALY icon
158
Callaway Golf Company
CALY
$2.42B
$549K 0.02%
31,972
+293
+0.9% +$4.84K
2019 Q1
1 quarter
QLYS icon
159
Qualys
QLYS
$6.56B
$548K 0.02%
6,297
-100
-2% -$8.63K
2018 Q2
4 quarters
PLCE icon
160
Children's Place
PLCE
$26.5M
$545K 0.02%
5,716
-10
-0.2% -$1.02K
2016 Q3
11 quarters
GNRC icon
161
Generac Holdings
GNRC
$11.7B
$539K 0.02%
7,762
-1,437
-16% -$84K
2018 Q3
3 quarters
JBTM icon
162
JBT Marel
JBTM
$5.43B
$537K 0.02%
4,436
-44
-1% -$4.73K
2018 Q3
3 quarters
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
$537K 0.02%
5,930
-1,605
-21% -$141K
2017 Q2
8 quarters
PCTY icon
164
Paylocity
PCTY
$8.44B
$534K 0.02%
5,692
-798
-12% -$75.8K
2017 Q3
7 quarters
TREX icon
165
Trex
TREX
$4.52B
$532K 0.02%
14,838
-166
-1% -$5.63K
2016 Q3
11 quarters
MPWR icon
166
Monolithic Power Systems
MPWR
$61.1B
$525K 0.02%
3,863
+24
+0.6% +$3.26K
2016 Q4
10 quarters
EXLS icon
167
EXL Service
EXLS
$5.66B
$520K 0.02%
39,295
-625
-2% -$7.67K
2018 Q4
2 quarters
PRFT icon
168
DELISTED
Perficient Inc
PRFT
$515K 0.02%
+15,003
New +$460K
2019 Q2
0 quarters
MMSI icon
169
Merit Medical Systems
MMSI
$5.2B
$513K 0.02%
8,614
-397
-4% -$22.8K
2018 Q1
5 quarters
UI icon
170
Ubiquiti
UI
$36.7B
$512K 0.02%
3,897
-839
-18% -$122K
2016 Q4
10 quarters
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
$510K 0.02%
5,147
-79
-2% -$7.54K
2017 Q1
9 quarters
ZD icon
172
Ziff Davis
ZD
$1.97B
$507K 0.02%
6,563
-178
-3% -$13.5K
2013 Q2
24 quarters
RBC icon
173
RBC Bearings
RBC
$15.8B
$504K 0.02%
3,020
-159
-5% -$22.5K
2018 Q2
4 quarters
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$501K 0.02%
4,553
+128
+3% +$14.5K
2019 Q1
1 quarter
MITK icon
175
Mitek Systems
MITK
$712M
$496K 0.02%
+49,928
New +$533K
2019 Q2
0 quarters
5 6
7
8 9

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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.