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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
+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

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
HQY icon
176
HealthEquity
HQY
$7.97B
$440K 0.02%
+7,691
New +$510K
JBTM
177
JBT Marel
JBTM
$6.14B
$440K 0.02%
4,429
-7
-0.2% -$771
PLCE icon
178
Children's Place
PLCE
$54.9M
$439K 0.02%
5,704
-12
-0.2% -$1.06K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.57B
$437K 0.02%
9,493
+294
+3% +$13.3K
WHD icon
180
Cactus
WHD
$4.86B
$437K 0.02%
15,098
+287
+2% +$8.29K
TXRH icon
181
Texas Roadhouse
TXRH
$13.1B
$430K 0.02%
8,180
-17
-0.2% -$902
FIX icon
182
Comfort Systems
FIX
$53.5B
$428K 0.02%
9,681
-18
-0.2% -$785
LFUS icon
183
Littelfuse
LFUS
$10.3B
$426K 0.02%
2,402
+19
+0.8% +$3.21K
NSP icon
184
Insperity
NSP
$2.04B
$426K 0.02%
4,319
-393
-8% -$42.7K
TTD icon
185
Trade Desk
TTD
$6.38B
$424K 0.02%
22,610
-2,100
-8% -$50K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$864M
$419K 0.02%
6,731
+32
+0.5% +$2.38K
ALRM icon
187
Alarm.com
ALRM
$2.82B
$417K 0.02%
8,942
+192
+2% +$9.41K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$417K 0.02%
4,477
– –
TREE icon
189
LendingTree
TREE
$407M
$411K 0.02%
1,323
-121
-8% -$41.2K
PRLB icon
190
Protolabs
PRLB
$1.91B
$405K 0.02%
3,971
-6
-0.2% -$612
AEO icon
191
American Eagle Outfitters
AEO
$2.83B
$398K 0.02%
24,551
+189
+0.8% +$3.15K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$238B
$387K 0.02%
9,412
– –
UVE icon
193
Universal Insurance Holdings
UVE
$1.21B
$380K 0.02%
12,670
-24
-0.2% -$656
VRNT
194
DELISTED
Verint Systems
VRNT
$377K 0.02%
+17,304
New +$460K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$365K 0.02%
9,059
– –
LOPE icon
196
Grand Canyon Education
LOPE
$3.94B
$355K 0.02%
3,618
-1,122
-24% -$134K
PATK icon
197
Patrick Industries
PATK
$2.68B
$351K 0.01%
12,288
+112
+0.9% +$3.11K
BEAT
198
DELISTED
BioTelemetry, Inc.
BEAT
$330K 0.01%
8,092
-17
-0.2% -$734
SPG icon
199
Simon Property Group
SPG
$69.4B
$321K 0.01%
2,063
-63
-3% -$9.8K
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.54B
$288K 0.01%
10,496
+380
+4% +$11.3K
6 7
8
9 10

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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.