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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Avg Time Held
2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR icon
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Miscellaneous 14.5%
3 Financials 13.53%
4 Industrials 13.41%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLS icon
176
Celestica
CLS
$40.8B
$443K 0.02%
42,789
+8,242
+24% +$88.7K
2014 Q2
15 quarters
CNS icon
177
Cohen & Steers
CNS
$3.41B
$443K 0.02%
+10,907
New +$458K
2018 Q1
0 quarters
RJI
178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$443K 0.02%
80,283
– –
2016 Q3
6 quarters
PRLB icon
179
Protolabs
PRLB
$2.13B
$442K 0.02%
+3,762
New +$425K
2018 Q1
0 quarters
MTN icon
180
Vail Resorts
MTN
$5.33B
$440K 0.02%
1,986
+50
+3% +$10.9K
2014 Q3
14 quarters
VCRA
181
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$440K 0.02%
+18,786
New +$502K
2018 Q1
0 quarters
TGB
182
Trekor Metals
TGB
$3B
$439K 0.02%
+381,360
New +$616K
2018 Q1
0 quarters
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
$438K 0.01%
6,977
+1,649
+31% +$110K
2017 Q2
3 quarters
BLKB icon
184
Blackbaud
BLKB
$2.22B
$433K 0.01%
+4,251
New +$424K
2018 Q1
0 quarters
IMOS icon
185
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$431K 0.01%
23,076
+3,518
+18% +$71.9K
2014 Q2
15 quarters
STMP
186
DELISTED
Stamps.com, Inc.
STMP
$429K 0.01%
2,136
+53
+3% +$10.4K
2014 Q4
13 quarters
GDOT icon
187
Green Dot
GDOT
$703M
$427K 0.01%
+6,661
New +$420K
2018 Q1
0 quarters
MKSI icon
188
MKS Inc
MKSI
$15.9B
$425K 0.01%
3,671
-1,171
-24% -$129K
2017 Q4
1 quarter
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$422K 0.01%
1,602
-146
-8% -$39.8K
2013 Q2
19 quarters
ZD icon
190
Ziff Davis
ZD
$1.97B
$420K 0.01%
6,113
+1,032
+20% +$69.8K
2013 Q2
19 quarters
BECN icon
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$419K 0.01%
+7,886
New +$453K
2018 Q1
0 quarters
PCTY icon
192
Paylocity
PCTY
$8.44B
$417K 0.01%
8,132
+232
+3% +$11.5K
2017 Q3
2 quarters
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$227B
$417K 0.01%
9,435
– –
2013 Q2
19 quarters
TREX icon
194
Trex
TREX
$4.52B
$415K 0.01%
15,276
+416
+3% +$11.5K
2016 Q3
6 quarters
LOGM
195
DELISTED
LogMein, Inc.
LOGM
$411K 0.01%
3,557
+100
+3% +$12.2K
2014 Q2
15 quarters
EBIX
196
DELISTED
Ebix Inc
EBIX
$409K 0.01%
5,494
-727
-12% -$59.1K
2017 Q2
3 quarters
MITK icon
197
Mitek Systems
MITK
$712M
$399K 0.01%
53,873
-906
-2% -$7.38K
2017 Q1
4 quarters
BIG icon
198
DELISTED
Big Lots, Inc.
BIG
$398K 0.01%
+9,136
New +$501K
2018 Q1
0 quarters
DY icon
199
Dycom Industries
DY
$7.84B
$395K 0.01%
+3,674
New +$417K
2018 Q1
0 quarters
EVR icon
200
Evercore
EVR
$9.79B
$394K 0.01%
4,518
+119
+3% +$11.2K
2017 Q2
3 quarters
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.