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
FIX icon
176
Comfort Systems
FIX
$53.5B
$495K 0.02%
9,699
-240
-2% -$12.3K
2019 Q1
1 quarter
WHD icon
177
Cactus
WHD
$4.38B
$491K 0.02%
14,811
+165
+1% +$5.74K
2019 Q1
1 quarter
CRTO icon
178
Criteo S.A.
CRTO
$721M
$482K 0.02%
28,011
+1,842
+7% +$36.2K
2018 Q2
4 quarters
AMED icon
179
DELISTED
Amedisys
AMED
$478K 0.02%
3,937
+40
+1% +$4.75K
2019 Q1
1 quarter
PFGC icon
180
Performance Food Group
PFGC
$14.7B
$470K 0.02%
+11,753
New +$471K
2019 Q2
0 quarters
KNBWY
181
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$469K 0.02%
21,741
-633,280
-97% -$13.7M
2018 Q4
2 quarters
ALRM icon
182
Alarm.com
ALRM
$2.78B
$468K 0.02%
8,750
+67
+0.8% +$4.13K
2018 Q1
5 quarters
PRLB icon
183
Protolabs
PRLB
$2.12B
$461K 0.02%
3,977
-46
-1% -$4.95K
2018 Q1
5 quarters
GTE icon
184
Gran Tierra Energy
GTE
$384M
$457K 0.02%
28,766
+1,733
+6% +$36.9K
2018 Q1
5 quarters
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$444K 0.02%
1,515
– –
2013 Q2
24 quarters
TXRH icon
186
Texas Roadhouse
TXRH
$10.8B
$440K 0.02%
+8,197
New +$461K
2019 Q2
0 quarters
FIVE icon
187
Five Below
FIVE
$11.9B
$431K 0.02%
3,594
-880
-20% -$116K
2016 Q4
10 quarters
LFUS icon
188
Littelfuse
LFUS
$10.2B
$422K 0.02%
2,383
-35
-1% -$6.35K
2018 Q2
4 quarters
CYOU
189
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$413K 0.02%
42,947
+2,654
+7% +$40.9K
2014 Q2
20 quarters
AEO icon
190
American Eagle Outfitters
AEO
$2.92B
$412K 0.02%
24,362
-344
-1% -$6.96K
2018 Q4
2 quarters
WAL icon
191
Western Alliance Bancorporation
WAL
$7.79B
$411K 0.02%
9,199
-188
-2% -$8.39K
2016 Q2
12 quarters
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.63B
$408K 0.02%
4,229
-65
-2% -$6.41K
2018 Q3
3 quarters
PATK icon
193
Patrick Industries
PATK
$2.03B
$399K 0.02%
12,176
-186
-2% -$5.83K
2017 Q2
8 quarters
EBIX
194
DELISTED
Ebix Inc
EBIX
$394K 0.02%
7,849
-203
-3% -$10.1K
2017 Q2
8 quarters
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$227B
$393K 0.02%
9,412
– –
2019 Q1
1 quarter
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.4B
$391K 0.02%
4,477
-374
-8% -$32.7K
2018 Q2
4 quarters
BEAT icon
197
DELISTED
BioTelemetry, Inc.
BEAT
$390K 0.02%
8,109
-101
-1% -$5.31K
2018 Q4
2 quarters
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$385K 0.02%
9,059
-315
-3% -$13.3K
2019 Q1
1 quarter
GMED icon
199
Globus Medical
GMED
$10.2B
$375K 0.02%
8,876
-421
-5% -$18.3K
2014 Q2
20 quarters
IRBT icon
200
DELISTED
iRobot
IRBT
$373K 0.02%
4,071
-66
-2% -$6.69K
2018 Q1
5 quarters
6 7
8
9 10

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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.