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
HQY icon
176
HealthEquity
HQY
$7.44B
$440K 0.02%
+7,691
New +$510K
2019 Q3
0 quarters
JBTM icon
177
JBT Marel
JBTM
$5.4B
$440K 0.02%
4,429
-7
-0.2% -$771
2018 Q3
4 quarters
PLCE icon
178
Children's Place
PLCE
$26M
$439K 0.02%
5,704
-12
-0.2% -$1.06K
2016 Q3
12 quarters
WAL icon
179
Western Alliance Bancorporation
WAL
$7.81B
$437K 0.02%
9,493
+294
+3% +$13.3K
2016 Q2
13 quarters
WHD icon
180
Cactus
WHD
$4.39B
$437K 0.02%
15,098
+287
+2% +$8.29K
2019 Q1
2 quarters
TXRH icon
181
Texas Roadhouse
TXRH
$10.8B
$430K 0.02%
8,180
-17
-0.2% -$902
2019 Q2
1 quarter
FIX icon
182
Comfort Systems
FIX
$53.7B
$428K 0.02%
9,681
-18
-0.2% -$785
2019 Q1
2 quarters
LFUS icon
183
Littelfuse
LFUS
$10.2B
$426K 0.02%
2,402
+19
+0.8% +$3.21K
2018 Q2
5 quarters
NSP icon
184
Insperity
NSP
$1.88B
$426K 0.02%
4,319
-393
-8% -$42.7K
2015 Q3
16 quarters
TTD icon
185
Trade Desk
TTD
$5.66B
$424K 0.02%
22,610
-2,100
-8% -$50K
2018 Q4
3 quarters
FOXF icon
186
Fox Factory Holding Corp
FOXF
$728M
$419K 0.02%
6,731
+32
+0.5% +$2.38K
2019 Q1
2 quarters
ALRM icon
187
Alarm.com
ALRM
$2.78B
$417K 0.02%
8,942
+192
+2% +$9.41K
2018 Q1
6 quarters
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$36.4B
$417K 0.02%
4,477
– –
2018 Q2
5 quarters
TREE icon
189
LendingTree
TREE
$334M
$411K 0.02%
1,323
-121
-8% -$41.2K
2015 Q4
15 quarters
PRLB icon
190
Protolabs
PRLB
$2.12B
$405K 0.02%
3,971
-6
-0.2% -$612
2018 Q1
6 quarters
AEO icon
191
American Eagle Outfitters
AEO
$2.93B
$398K 0.02%
24,551
+189
+0.8% +$3.15K
2018 Q4
3 quarters
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$227B
$387K 0.02%
9,412
– –
2019 Q1
2 quarters
UVE icon
193
Universal Insurance Holdings
UVE
$1.3B
$380K 0.02%
12,670
-24
-0.2% -$656
2017 Q1
10 quarters
VRNT icon
194
DELISTED
Verint Systems
VRNT
$377K 0.02%
+17,304
New +$460K
2019 Q3
0 quarters
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$365K 0.02%
9,059
– –
2019 Q1
2 quarters
LOPE icon
196
Grand Canyon Education
LOPE
$4.15B
$355K 0.02%
3,618
-1,122
-24% -$134K
2017 Q2
9 quarters
PATK icon
197
Patrick Industries
PATK
$2.04B
$351K 0.01%
12,288
+112
+0.9% +$3.11K
2017 Q2
9 quarters
BEAT icon
198
DELISTED
BioTelemetry, Inc.
BEAT
$330K 0.01%
8,092
-17
-0.2% -$734
2018 Q4
3 quarters
SPG icon
199
Simon Property Group
SPG
$64.4B
$321K 0.01%
2,063
-63
-3% -$9.8K
2018 Q1
6 quarters
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.4B
$288K 0.01%
10,496
+380
+4% +$11.3K
2016 Q1
14 quarters
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.