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
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
$282K 0.01%
+3,560
New +$238K
2019 Q3
0 quarters
MMSI icon
202
Merit Medical Systems
MMSI
$5.19B
$261K 0.01%
8,559
-55
-0.6% -$2.23K
2018 Q1
6 quarters
ELS icon
203
Equity Lifestyle Properties
ELS
$11.6B
$241K 0.01%
3,610
-328
-8% -$21.4K
2017 Q4
7 quarters
SBAC icon
204
SBA Communications
SBAC
$19.1B
$234K 0.01%
970
-57
-6% -$14.1K
2019 Q1
2 quarters
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$234K 0.01%
1,285
-92
-7% -$16.2K
2015 Q4
15 quarters
ESS icon
206
Essex Property Trust
ESS
$17.4B
$227K 0.01%
695
-10
-1% -$3.13K
2019 Q1
2 quarters
MPT icon
207
Medical Properties Trust
MPT
$1.8B
$226K 0.01%
11,561
+671
+6% +$12.3K
2019 Q1
2 quarters
NSA icon
208
DELISTED
National Storage Affiliates Trust
NSA
$226K 0.01%
+6,771
New +$214K
2019 Q3
0 quarters
AMH icon
209
American Homes 4 Rent
AMH
$11B
$224K 0.01%
8,646
-125
-1% -$3.13K
2019 Q1
2 quarters
UDR icon
210
UDR
UDR
$10.9B
$223K 0.01%
4,601
-67
-1% -$3.16K
2018 Q1
6 quarters
AMT icon
211
American Tower
AMT
$83.7B
$222K 0.01%
1,006
-76
-7% -$16.6K
2019 Q1
2 quarters
EGP icon
212
EastGroup Properties
EGP
$10.5B
$222K 0.01%
1,772
-27
-2% -$3.3K
2019 Q2
1 quarter
STOR
213
DELISTED
STORE Capital Corporation
STOR
$222K 0.01%
+5,928
New +$212K
2019 Q3
0 quarters
PLD icon
214
Prologis
PLD
$126B
$221K 0.01%
2,593
-182
-7% -$15.1K
2019 Q1
2 quarters
CTRE icon
215
CareTrust REIT
CTRE
$8.62B
$213K 0.01%
9,081
-129
-1% -$3.03K
2018 Q1
6 quarters
GLPI icon
216
Gaming and Leisure Properties
GLPI
$11.1B
$207K 0.01%
+5,406
New +$208K
2019 Q3
0 quarters
AES icon
217
AES
AES
$10.7B
$176K 0.01%
10,766
-580
-5% -$9.34K
2013 Q2
25 quarters
AFL icon
218
Aflac
AFL
$59B
– –
-3,802
Closed -$208K –
BAC icon
219
Bank of America
BAC
$355B
– –
-32,859
Closed -$953K –
CCL icon
220
Carnival Corporation Ltd
CCL
$34.8B
– –
-433,415
Closed -$20.2M –
CRNT icon
221
Ceragon Networks
CRNT
$183M
– –
-204,859
Closed -$600K –
CVLT icon
222
Commault Systems
CVLT
$6.43B
– –
-7,313
Closed -$363K –
ELV icon
223
Elevance Health
ELV
$92.3B
– –
-754
Closed -$213K –
GDOT icon
224
Green Dot
GDOT
$704M
– –
-7,008
Closed -$343K –
GTE icon
225
Gran Tierra Energy
GTE
$383M
– –
-28,766
Closed -$457K –
6 7 8
9
10

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.