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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR icon
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Miscellaneous 14.5%
3 Financials 13.53%
4 Industrials 13.41%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$39M 1.33%
427,378
-27,532
-6% -$2.52M
2013 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$37.6M 1.28%
896,040
-31,376
-3% -$1.35M
2013 Q2
19 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$37.4M 1.27%
433,499
-35,012
-7% -$3.01M
2015 Q4
9 quarters
CSCO icon
4
Cisco
CSCO
$454B
$36.8M 1.25%
857,007
-37,941
-4% -$1.61M
2013 Q2
19 quarters
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$36.5M 1.24%
393,300
-19,256
-5% -$1.77M
2016 Q2
7 quarters
AMAT icon
6
Applied Materials
AMAT
$368B
$36.4M 1.24%
654,681
-37,062
-5% -$2.06M
2016 Q3
6 quarters
ADBE icon
7
Adobe
ADBE
$92B
$36M 1.23%
166,435
-10,336
-6% -$2.1M
2017 Q2
3 quarters
AET
8
DELISTED
Aetna Inc
AET
$35.6M 1.21%
210,435
-12,037
-5% -$2.16M
2014 Q2
15 quarters
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$35.5M 1.21%
289,692
-14,944
-5% -$1.78M
2017 Q3
2 quarters
NTAP icon
10
NetApp
NTAP
$46.9B
$35.3M 1.2%
571,711
-145,508
-20% -$8.88M
2013 Q2
19 quarters
SWKS icon
11
Skyworks Solutions
SWKS
$18B
$35.1M 1.2%
350,200
-7,825
-2% -$814K
2013 Q2
19 quarters
LUV icon
12
Southwest Airlines
LUV
$19.9B
$34.9M 1.19%
608,884
-14,505
-2% -$871K
2014 Q1
16 quarters
MAS icon
13
Masco
MAS
$13.8B
$34.8M 1.18%
859,449
-3,520
-0.4% -$151K
2015 Q3
10 quarters
DG icon
14
Dollar General
DG
$27.6B
$34.6M 1.18%
370,305
-501
-0.1% -$48.1K
2015 Q2
11 quarters
UNP icon
15
Union Pacific
UNP
$168B
$34.6M 1.18%
257,499
-10,207
-4% -$1.37M
2017 Q2
3 quarters
BA icon
16
Boeing
BA
$147B
$34.5M 1.18%
105,287
-37,824
-26% -$12.8M
2013 Q2
19 quarters
WDC icon
17
Western Digital
WDC
$143B
$34.3M 1.17%
492,209
-12,691
-3% -$854K
2013 Q2
19 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$34.3M 1.17%
661,940
-18,300
-3% -$1.01M
2015 Q4
9 quarters
ELV icon
19
Elevance Health
ELV
$92.2B
$34M 1.16%
154,750
-12,468
-7% -$2.93M
2014 Q3
14 quarters
CCL icon
20
Carnival Corporation Ltd
CCL
$35.9B
$33.7M 1.15%
514,497
-19,494
-4% -$1.33M
2016 Q1
8 quarters
ROST icon
21
Ross Stores
ROST
$72.1B
$33.7M 1.15%
432,402
-18,030
-4% -$1.43M
2014 Q4
13 quarters
HD icon
22
Home Depot
HD
$293B
$33.6M 1.15%
188,758
-10,660
-5% -$2M
2013 Q2
19 quarters
PGR icon
23
Progressive
PGR
$129B
$33.3M 1.13%
546,070
+540,987
+10,643% +$30.9M
2017 Q1
4 quarters
DRI icon
24
Darden Restaurants
DRI
$23.3B
$33.2M 1.13%
389,948
-19,025
-5% -$1.8M
2016 Q1
8 quarters
SNPS icon
25
Synopsys
SNPS
$94.8B
$32.9M 1.12%
395,007
-10,330
-3% -$908K
2013 Q2
19 quarters
1
2 3 4 5

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Renaissance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Group held 329 positions worth $2.94B, down 0.84% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Group's Q1 2018 filing shows 40 new, 132 increased, 101 reduced and 53 closed positions. Its largest new stake was Mastercard: 185,171 shares worth $32.4M. The largest sale was T. Rowe Price, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Renaissance Group's largest Q1 2018 buy was Mastercard: 185,171 shares worth $32.4M.
  • Renaissance Group added most to Progressive in Q1 2018, an estimated $30.9M increase.
  • Renaissance Group's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $34.7M.
  • Renaissance Group fully exited T. Rowe Price in Q1 2018, selling an estimated $35.4M.
  • Renaissance Group's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2018.
  • Renaissance Group opened 40 new positions and closed 53 in Q1 2018.
  • Renaissance Group's portfolio value fell 0.84% quarter-over-quarter to $2.94B.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.