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
GLOG
151
DELISTED
GASLOG LTD
GLOG
$553K 0.02%
43,046
+1,370
+3% +$18.3K
2019 Q1
2 quarters
CRTO icon
152
Criteo S.A.
CRTO
$730M
$550K 0.02%
29,414
+1,403
+5% +$26.4K
2018 Q2
5 quarters
PAYC icon
153
Paycom
PAYC
$10.8B
$545K 0.02%
2,600
+7
+0.3% +$1.64K
2017 Q1
10 quarters
EXLS icon
154
EXL Service
EXLS
$5.66B
$529K 0.02%
39,535
+240
+0.6% +$3.2K
2018 Q4
3 quarters
NVEE icon
155
DELISTED
NV5 Global
NVEE
$528K 0.02%
30,944
+400
+1% +$7.27K
2018 Q1
6 quarters
ZD icon
156
Ziff Davis
ZD
$1.97B
$527K 0.02%
6,670
+107
+2% +$8.11K
2013 Q2
25 quarters
AMED icon
157
DELISTED
Amedisys
AMED
$521K 0.02%
3,978
+41
+1% +$5.34K
2019 Q1
2 quarters
CVGW icon
158
DELISTED
Calavo Growers
CVGW
$518K 0.02%
+5,446
New +$500K
2019 Q3
0 quarters
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$514K 0.02%
5,176
+29
+0.6% +$2.88K
2017 Q1
10 quarters
TREX icon
160
Trex
TREX
$4.52B
$507K 0.02%
11,162
-3,676
-25% -$148K
2016 Q3
12 quarters
RBC icon
161
RBC Bearings
RBC
$15.8B
$504K 0.02%
3,037
+17
+0.6% +$2.75K
2018 Q2
5 quarters
AUO
162
DELISTED
AU Optronics Corp
AUO
$494K 0.02%
200,673
+9,763
+5% +$25.6K
2015 Q3
16 quarters
RP
163
DELISTED
RealPage, Inc.
RP
$492K 0.02%
7,827
-2,309
-23% -$145K
2016 Q1
14 quarters
MITK icon
164
Mitek Systems
MITK
$712M
$488K 0.02%
50,538
+610
+1% +$6.08K
2019 Q2
1 quarter
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$486K 0.02%
+8,867
New +$498K
2019 Q3
0 quarters
ENV icon
166
DELISTED
ENVESTNET, INC.
ENV
$485K 0.02%
8,551
+93
+1% +$5.87K
2018 Q3
4 quarters
MEDP icon
167
Medpace
MEDP
$17.2B
$483K 0.02%
5,746
-3,113
-35% -$235K
2019 Q2
1 quarter
QLYS icon
168
Qualys
QLYS
$6.56B
$479K 0.02%
6,334
+37
+0.6% +$3.08K
2018 Q2
5 quarters
DECK icon
169
Deckers Outdoor
DECK
$11.3B
$474K 0.02%
+19,284
New +$494K
2019 Q3
0 quarters
UI icon
170
Ubiquiti
UI
$36.7B
$464K 0.02%
3,921
+24
+0.6% +$2.9K
2016 Q4
11 quarters
FIVE icon
171
Five Below
FIVE
$12.1B
$457K 0.02%
3,621
+27
+0.8% +$3.28K
2016 Q4
11 quarters
GMED icon
172
Globus Medical
GMED
$10.2B
$453K 0.02%
8,858
-18
-0.2% -$857
2014 Q2
21 quarters
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$450K 0.02%
1,515
– –
2013 Q2
25 quarters
CARG icon
174
CarGurus
CARG
$2.67B
$443K 0.02%
+14,321
New +$488K
2019 Q3
0 quarters
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.65B
$442K 0.02%
4,262
+33
+0.8% +$3.25K
2018 Q3
4 quarters
5 6
7
8 9

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MAMU
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CAG
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BHIA
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SGAM
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SQA
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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.