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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 13.71% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
+27,067
| New | +$249K |
2020 Q1
0 quarters
|
|
202
American Eagle Outfitters
AEO
$3.07B
| – | – |
-29,591
| Closed | -$435K | – |
|
203
Aflac
AFL
$59.7B
| – | – |
-4,066
| Closed | -$215K | – |
|
204
Allstate
ALL
$61.7B
| – | – |
-1,939
| Closed | -$218K | – |
|
205
Alarm.com
ALRM
$2.85B
| – | – |
-11,923
| Closed | -$512K | – |
|
206
Ameriprise Financial
AMP
$44.9B
| – | – |
-1,372
| Closed | -$229K | – |
|
|
207
Boeing
BA
$151B
| – | – |
-72,817
| Closed | -$23.7M | – |
|
208
Credicorp
BAP
$31.1B
| – | – |
-48,460
| Closed | -$10.3M | – |
|
209
Grupo Cibest SA
CIB
$23B
| – | – |
-251,551
| Closed | -$13.8M | – |
|
|
CIO
210
DELISTED
City Office REIT
CIO
| – | – |
-57,924
| Closed | -$783K | – |
|
211
Criteo S.A.
CRTO
$767M
| – | – |
-29,244
| Closed | -$507K | – |
|
212
CareTrust REIT
CTRE
$8.64B
| – | – |
-9,743
| Closed | -$201K | – |
|
213
DELISTED
Carnival PLC
CUK
| – | – |
-288,404
| Closed | -$13.9M | – |
|
214
DELISTED
Calavo Growers
CVGW
| – | – |
-7,110
| Closed | -$644K | – |
|
215
CVS Health
CVS
$119B
| – | – |
-2,869
| Closed | -$213K | – |
|
216
Chevron
CVX
$436B
| – | – |
-6,885
| Closed | -$830K | – |
|
217
DELISTED
Discover Financial Services
DFS
| – | – |
-2,358
| Closed | -$200K | – |
|
218
ENI
E
$83.5B
| – | – |
-317,372
| Closed | -$9.83M | – |
|
219
EastGroup Properties
EGP
$10.5B
| – | – |
-1,893
| Closed | -$251K | – |
|
220
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-3,531
| Closed | -$249K | – |
|
221
Elevance Health
ELV
$93.6B
| – | – |
-800
| Closed | -$242K | – |
|
222
Essex Property Trust
ESS
$17.5B
| – | – |
-744
| Closed | -$224K | – |
|
|
223
Fidelity National Information Services
FIS
$18.7B
| – | – |
-200,378
| Closed | -$27.9M | – |
|
224
Gildan
GIL
$7.87B
| – | – |
-383,255
| Closed | -$11.3M | – |
|
225
Gaming and Leisure Properties
GLPI
$11.5B
| – | – |
-5,821
| Closed | -$251K | – |
|
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Renaissance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.
- Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
- Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
- Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
- Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
- Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
- Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
- Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.
Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.