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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTD icon
176
Trade Desk
TTD
$5.55B
$503K 0.02%
25,400
-12,900
-34% -$211K
2018 Q4
1 quarter
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$495K 0.02%
+4,425
New +$458K
2019 Q1
0 quarters
IRBT icon
178
DELISTED
iRobot
IRBT
$487K 0.02%
4,137
-2,348
-36% -$250K
2018 Q1
4 quarters
AMED icon
179
DELISTED
Amedisys
AMED
$480K 0.02%
+3,897
New +$489K
2019 Q1
0 quarters
EXLS icon
180
EXL Service
EXLS
$5.72B
$479K 0.02%
39,920
-2,290
-5% -$26.9K
2018 Q4
1 quarter
OEC icon
181
Orion
OEC
$322M
$474K 0.02%
24,973
+528
+2% +$13.3K
2016 Q1
12 quarters
GNRC icon
182
Generac Holdings
GNRC
$11.8B
$471K 0.02%
9,199
+19
+0.2% +$991
2018 Q3
2 quarters
CVLT icon
183
Commault Systems
CVLT
$6.42B
$470K 0.02%
+7,259
New +$469K
2019 Q1
0 quarters
TREX icon
184
Trex
TREX
$4.53B
$462K 0.02%
15,004
-960
-6% -$33.5K
2016 Q3
10 quarters
GMED icon
185
Globus Medical
GMED
$10.1B
$459K 0.02%
9,297
-484
-5% -$21.9K
2014 Q2
19 quarters
NVEE icon
186
DELISTED
NV5 Global
NVEE
$450K 0.02%
30,332
-1,496
-5% -$25.8K
2018 Q1
4 quarters
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$447K 0.02%
35,840
+15,959
+80% +$190K
2018 Q3
2 quarters
LFUS icon
188
Littelfuse
LFUS
$10.3B
$441K 0.02%
2,418
-9
-0.4% -$1.66K
2018 Q2
3 quarters
GDOT icon
189
Green Dot
GDOT
$707M
$431K 0.02%
7,112
-488
-6% -$34K
2018 Q1
4 quarters
INGN icon
190
Inogen
INGN
$166M
$428K 0.02%
+4,493
New +$560K
2019 Q1
0 quarters
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$428K 0.02%
1,515
– –
2013 Q2
23 quarters
PRLB icon
192
Protolabs
PRLB
$2.16B
$423K 0.02%
4,023
-277
-6% -$31.1K
2018 Q1
4 quarters
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$36.3B
$422K 0.02%
4,851
– –
2018 Q2
3 quarters
JBTM icon
194
JBT Marel
JBTM
$5.47B
$412K 0.02%
4,480
+297
+7% +$25.1K
2018 Q3
2 quarters
RBC icon
195
RBC Bearings
RBC
$16.1B
$404K 0.02%
3,179
-160
-5% -$21.5K
2018 Q2
3 quarters
VAC icon
196
Marriott Vacations Worldwide
VAC
$3.66B
$402K 0.02%
4,294
+148
+4% +$13.3K
2018 Q3
2 quarters
UVE icon
197
Universal Insurance Holdings
UVE
$1.29B
$398K 0.02%
12,838
-782
-6% -$28.1K
2017 Q1
8 quarters
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$398K 0.02%
+9,374
New +$386K
2019 Q1
0 quarters
EBIX
199
DELISTED
Ebix Inc
EBIX
$398K 0.02%
8,052
+269
+3% +$14.2K
2017 Q2
7 quarters
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$228B
$385K 0.02%
+9,412
New +$376K
2019 Q1
0 quarters
6 7
8
9 10

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.