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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
+1.58%
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
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.5M |
| 2 |
Zoetis
ZTS
|
+$28.6M |
| 3 |
Visa
V
|
+$28.6M |
| 4 |
S&P Global
SPGI
|
+$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$33.2M |
| 2 |
Synopsys
SNPS
|
+$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.7M |
| 4 |
Cummins
CMI
|
+$29.8M |
| 5 |
KB Financial Group
KB
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 15.23% |
| 3 | Miscellaneous | 13.63% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NetApp
NTAP
$42.2B
| $41.2M | 1.46% |
524,359
-47,352
| -8% | -$3.33M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $38.7M | 1.37% |
392,313
-35,065
| -8% | -$3.4M |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$4.99T
| $38.5M | 1.37% |
831,512
-64,528
| -7% | -$2.93M |
2013 Q2
20 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $38.4M | 1.36% |
197,484
+2,511
| +1% | +$454K |
2016 Q4
6 quarters
|
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 1.35% |
361,489
-31,811
| -8% | -$3.27M |
2016 Q2
8 quarters
|
|
6
Adobe
ADBE
$97.9B
| $36.9M | 1.31% |
151,258
-15,177
| -9% | -$3.59M |
2017 Q2
4 quarters
|
|
7
Union Pacific
UNP
$172B
| $36.4M | 1.29% |
256,854
-645
| -0.3% | -$89.9K |
2017 Q2
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $35.1M | 1.25% |
622,520
-39,420
| -6% | -$2.14M |
2015 Q4
10 quarters
|
|
9
CDW
CDW
$19.3B
| $35M | 1.24% |
433,179
-27,337
| -6% | -$2.12M |
2017 Q3
3 quarters
|
|
10
Cisco
CSCO
$433B
| $34.6M | 1.23% |
803,793
-53,214
| -6% | -$2.33M |
2013 Q2
20 quarters
|
|
11
Dollar General
DG
$29.5B
| $34.6M | 1.23% |
350,681
-19,624
| -5% | -$1.89M |
2015 Q2
12 quarters
|
|
12
Elevance Health
ELV
$92.9B
| $34.5M | 1.22% |
144,765
-9,985
| -6% | -$2.31M |
2014 Q3
15 quarters
|
|
13
UnitedHealth
UNH
$365B
| $34.4M | 1.22% |
140,320
-10,858
| -7% | -$2.61M |
2017 Q3
3 quarters
|
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $34.2M | 1.22% |
405,177
-28,322
| -7% | -$2.44M |
2015 Q4
10 quarters
|
|
15
Ross Stores
ROST
$75B
| $34.2M | 1.21% |
403,619
-28,783
| -7% | -$2.34M |
2014 Q4
14 quarters
|
|
|
AET
16
DELISTED
Aetna Inc
AET
| $33.7M | 1.2% |
183,771
-26,664
| -13% | -$4.75M |
2014 Q2
16 quarters
|
|
17
American Express
AXP
$212B
| $33.5M | 1.19% |
341,448
+678
| +0.2% | +$66.6K |
2013 Q2
20 quarters
|
|
18
Walt Disney
DIS
$191B
| $32.1M | 1.14% |
306,017
+9,802
| +3% | +$1M |
2018 Q1
1 quarter
|
|
19
Fidelity National Information Services
FIS
$18.6B
| $31.7M | 1.13% |
299,399
-21,815
| -7% | -$2.22M |
2017 Q4
2 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $31.6M | 1.12% |
414,493
-24,880
| -6% | -$1.76M |
2017 Q4
2 quarters
|
|
21
Boeing
BA
$149B
| $31.4M | 1.11% |
93,595
-11,692
| -11% | -$4.02M |
2013 Q2
20 quarters
|
|
22
O'Reilly Automotive
ORLY
$71.6B
| $31.1M | 1.11% |
1,707,660
-116,355
| -6% | -$2.03M |
2013 Q2
20 quarters
|
|
23
Texas Instruments
TXN
$255B
| $31M | 1.1% |
281,382
-15,296
| -5% | -$1.66M |
2014 Q2
16 quarters
|
|
24
Masco
MAS
$14.3B
| $31M | 1.1% |
828,461
-30,988
| -4% | -$1.19M |
2015 Q3
11 quarters
|
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $31M | 1.1% |
272,510
-17,182
| -6% | -$2.06M |
2017 Q3
3 quarters
|
|
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Renaissance Group's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Group held 305 positions worth $2.82B, down 4% from $2.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group withdrew a net $90.8M in Q2 2018, closing 30 positions and reducing 112 holdings. Its most notable exit was Darden Restaurants, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Xilinx Inc worth $28.2M.
- Renaissance Group's largest Q2 2018 buy was Xilinx Inc: 432,054 shares worth $28.2M.
- Renaissance Group added most to Celgene Corp in Q2 2018, an estimated $8.82M increase.
- Renaissance Group's biggest Q2 2018 reduction was Skyworks Solutions, cutting an estimated $31.7M.
- Renaissance Group fully exited Darden Restaurants in Q2 2018, selling an estimated $33.2M.
- Renaissance Group's ten largest holdings make up 13% of its $2.82B portfolio in Q2 2018.
- Renaissance Group opened 29 new positions and closed 30 in Q2 2018.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.82B.
Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.