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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$29.7M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$29.2M |
| 3 |
KLA
KLAC
|
+$29M |
| 4 |
Norfolk Southern
NSC
|
+$28.2M |
| 5 |
Fresenius Medical Care
FMS
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31M |
| 2 |
Applied Materials
AMAT
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$26.2M |
| 4 |
Western Digital
WDC
|
+$22.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 14.63% |
| 4 | Miscellaneous | 12.55% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMD
201
DELISTED
Cantel Medical Corporation
CMD
| $485K | 0.02% |
5,267
+153
| +3% | +$14.6K |
2018 Q2
1 quarter
|
|
202
Ziff Davis
ZD
$1.97B
| $482K | 0.02% |
6,695
+178
| +3% | +$13K |
2013 Q2
21 quarters
|
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $440K | 0.02% |
1,515
-87
| -5% | -$24.8K |
2013 Q2
21 quarters
|
|
|
RJI
204
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $438K | 0.02% |
78,233
-2,050
| -3% | -$11.3K |
2016 Q3
8 quarters
|
|
205
LendingTree
TREE
$339M
| $429K | 0.02% |
1,866
+52
| +3% | +$12.4K |
2015 Q4
11 quarters
|
|
206
Vanguard Real Estate ETF
VNQ
$36.2B
| $424K | 0.01% |
5,256
-79
| -1% | -$6.51K |
2018 Q2
1 quarter
|
|
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $413K | 0.01% |
9,536
+101
| +1% | +$4.35K |
2013 Q2
21 quarters
|
|
|
CYOU
208
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $393K | 0.01% |
29,782
+4,395
| +17% | +$63.2K |
2014 Q2
17 quarters
|
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $391K | 0.01% |
+15,533
| New | +$401K |
2018 Q3
0 quarters
|
|
210
JBT Marel
JBTM
$5.43B
| $390K | 0.01% |
+3,268
| New | +$355K |
2018 Q3
0 quarters
|
|
|
VNTR
211
DELISTED
Venator Materials PLC
VNTR
| $379K | 0.01% |
42,161
+4,806
| +13% | +$62.1K |
2018 Q2
1 quarter
|
|
212
DELISTED
ENVESTNET, INC.
ENV
| $370K | 0.01% |
+6,074
| New | +$367K |
2018 Q3
0 quarters
|
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $347K | 0.01% |
3,898
+91
| +2% | +$8.23K |
2014 Q2
17 quarters
|
|
214
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.01% |
11,995
+535
| +5% | +$11.2K |
2017 Q4
3 quarters
|
|
215
CareTrust REIT
CTRE
$8.58B
| $244K | 0.01% |
13,796
-7,821
| -36% | -$138K |
2018 Q1
2 quarters
|
|
216
Equity Lifestyle Properties
ELS
$11.6B
| $236K | 0.01% |
4,890
-2,656
| -35% | -$125K |
2017 Q4
3 quarters
|
|
217
Marathon Petroleum
MPC
$136B
| $229K | 0.01% |
2,864
-125
| -4% | -$9.89K |
2017 Q4
3 quarters
|
|
218
First Industrial Realty Trust
FR
$7.8B
| $227K | 0.01% |
7,240
-3,673
| -34% | -$119K |
2017 Q2
5 quarters
|
|
219
Lear
LEA
$5.89B
| $226K | 0.01% |
1,562
-46
| -3% | -$7.88K |
2015 Q1
14 quarters
|
|
220
General Dynamics
GD
$90.5B
| $223K | 0.01% |
1,090
-32
| -3% | -$6.26K |
2016 Q2
9 quarters
|
|
221
DELISTED
Coresite Realty Corporation
COR
| $221K | 0.01% |
1,989
-1,122
| -36% | -$128K |
2018 Q1
2 quarters
|
|
222
Allstate
ALL
$59.7B
| $220K | 0.01% |
2,229
-93
| -4% | -$9.07K |
2016 Q4
7 quarters
|
|
223
UDR
UDR
$10.9B
| $219K | 0.01% |
5,406
-2,965
| -35% | -$115K |
2018 Q1
2 quarters
|
|
224
Simon Property Group
SPG
$64.3B
| $218K | 0.01% |
1,235
-698
| -36% | -$123K |
2018 Q1
2 quarters
|
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $214K | 0.01% |
5,067
-2,636
| -34% | -$115K |
2017 Q4
3 quarters
|
|
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Renaissance Group's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.
- Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
- Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
- Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
- Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
- Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
- Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
- Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.
Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.