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
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$6.4B
| $363K | 0.01% |
7,313
+54
| +0.7% | +$2.87K |
2019 Q1
1 quarter
|
|
|
CARB
202
DELISTED
Carbonite Inc
CARB
| $357K | 0.01% |
13,713
-172
| -1% | -$4.2K |
2018 Q2
4 quarters
|
|
203
Universal Insurance Holdings
UVE
$1.3B
| $354K | 0.01% |
12,694
-144
| -1% | -$4.22K |
2017 Q1
9 quarters
|
|
204
Green Dot
GDOT
$703M
| $343K | 0.01% |
7,008
-104
| -1% | -$5.66K |
2018 Q1
5 quarters
|
|
205
Simon Property Group
SPG
$64.3B
| $340K | 0.01% |
2,126
+996
| +88% | +$172K |
2018 Q1
5 quarters
|
|
206
Supernus Pharmaceuticals
SUPN
$2.34B
| $335K | 0.01% |
10,116
+202
| +2% | +$6.92K |
2016 Q1
13 quarters
|
|
207
Equity Lifestyle Properties
ELS
$11.6B
| $239K | 0.01% |
3,938
-186
| -5% | -$11K |
2017 Q4
6 quarters
|
|
|
PSB
208
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.01% |
1,377
-57
| -4% | -$9.12K |
2015 Q4
14 quarters
|
|
209
SBA Communications
SBAC
$19.2B
| $231K | 0.01% |
1,027
-39
| -4% | -$8.23K |
2019 Q1
1 quarter
|
|
210
Prologis
PLD
$124B
| $222K | 0.01% |
2,775
-87
| -3% | -$6.62K |
2019 Q1
1 quarter
|
|
211
American Tower
AMT
$83.6B
| $221K | 0.01% |
1,082
-41
| -4% | -$8.24K |
2019 Q1
1 quarter
|
|
212
CareTrust REIT
CTRE
$8.58B
| $219K | 0.01% |
9,210
-765
| -8% | -$18.5K |
2018 Q1
5 quarters
|
|
213
Lear
LEA
$5.89B
| $217K | 0.01% |
1,559
-19
| -1% | -$2.67K |
2019 Q1
1 quarter
|
|
214
American Homes 4 Rent
AMH
$11B
| $213K | 0.01% |
8,771
-255
| -3% | -$6.12K |
2019 Q1
1 quarter
|
|
|
215
Elevance Health
ELV
$92.8B
| $213K | 0.01% |
754
-96,975
| -99% | -$26.5M |
2014 Q3
19 quarters
|
|
216
UDR
UDR
$10.9B
| $210K | 0.01% |
4,668
-129
| -3% | -$5.81K |
2018 Q1
5 quarters
|
|
217
EastGroup Properties
EGP
$10.4B
| $209K | 0.01% |
+1,799
| New | +$203K |
2019 Q2
0 quarters
|
|
218
Aflac
AFL
$59.3B
| $208K | 0.01% |
+3,802
| New | +$196K |
2019 Q2
0 quarters
|
|
219
Essex Property Trust
ESS
$17.3B
| $206K | 0.01% |
705
-19
| -3% | -$5.48K |
2019 Q1
1 quarter
|
|
220
AES
AES
$10.7B
| $190K | 0.01% |
11,346
-64
| -0.6% | -$1.08K |
2013 Q2
24 quarters
|
|
221
Medical Properties Trust
MPT
$1.83B
| $190K | 0.01% |
10,890
-154
| -1% | -$2.77K |
2019 Q1
1 quarter
|
|
222
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.01% |
11,610
-37
| -0.3% | -$572 |
2017 Q4
6 quarters
|
|
223
Allstate
ALL
$59.7B
| – | – |
-2,155
| Closed | -$203K | – |
|
|
224
Burlington
BURL
$16.5B
| – | – |
-159,571
| Closed | -$25M | – |
|
225
Caterpillar
CAT
$344B
| – | – |
-1,529
| Closed | -$207K | – |
|
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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.