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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$41.5M 1.45%
363,238
-29,075
-7% -$3.15M
2013 Q2
21 quarters
UNP icon
2
Union Pacific
UNP
$168B
$39.3M 1.38%
241,198
-15,656
-6% -$2.36M
2017 Q2
5 quarters
ORLY icon
3
O'Reilly Automotive
ORLY
$69.6B
$39.1M 1.37%
1,689,735
-17,925
-1% -$381K
2013 Q2
21 quarters
TSS
4
DELISTED
Total System Services, Inc.
TSS
$38.8M 1.36%
392,716
-12,461
-3% -$1.17M
2015 Q4
11 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$38.4M 1.34%
680,592
-150,920
-18% -$7.86M
2013 Q2
21 quarters
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$37.8M 1.32%
339,851
-21,638
-6% -$2.39M
2016 Q2
9 quarters
ROST icon
7
Ross Stores
ROST
$72.1B
$37.3M 1.31%
376,159
-27,460
-7% -$2.52M
2014 Q4
15 quarters
PGR icon
8
Progressive
PGR
$129B
$37.2M 1.3%
523,631
+8,307
+2% +$534K
2017 Q1
6 quarters
CSCO icon
9
Cisco
CSCO
$454B
$37M 1.3%
760,702
-43,091
-5% -$1.94M
2013 Q2
21 quarters
CDW icon
10
CDW
CDW
$19B
$36.4M 1.27%
408,938
-24,241
-6% -$2.1M
2017 Q3
4 quarters
ELV icon
11
Elevance Health
ELV
$92.2B
$36.3M 1.27%
132,432
-12,333
-9% -$3.2M
2014 Q3
16 quarters
DG icon
12
Dollar General
DG
$27.6B
$36.1M 1.26%
330,413
-20,268
-6% -$2.11M
2015 Q2
13 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$35.6M 1.25%
590,160
-32,360
-5% -$1.96M
2015 Q4
11 quarters
UNH icon
14
UnitedHealth
UNH
$339B
$35M 1.23%
131,571
-8,749
-6% -$2.28M
2017 Q3
4 quarters
LUV icon
15
Southwest Airlines
LUV
$19.9B
$35M 1.22%
560,086
-36,799
-6% -$2.15M
2014 Q1
18 quarters
CI icon
16
Cigna
CI
$74.7B
$34.6M 1.21%
166,099
-8,035
-5% -$1.49M
2015 Q1
14 quarters
BIIB icon
17
Biogen
BIIB
$33.8B
$34.4M 1.2%
97,352
-8,193
-8% -$2.82M
2013 Q3
20 quarters
AXP icon
18
American Express
AXP
$209B
$34.3M 1.2%
321,696
-19,752
-6% -$2.05M
2013 Q2
21 quarters
NTAP icon
19
NetApp
NTAP
$46.9B
$34.1M 1.19%
397,259
-127,100
-24% -$10.5M
2013 Q2
21 quarters
DIS icon
20
Walt Disney
DIS
$187B
$33.9M 1.19%
290,188
-15,829
-5% -$1.76M
2018 Q1
2 quarters
AET
21
DELISTED
Aetna Inc
AET
$33.3M 1.17%
164,218
-19,553
-11% -$3.82M
2014 Q2
17 quarters
BA icon
22
Boeing
BA
$147B
$33.3M 1.16%
89,443
-4,152
-4% -$1.46M
2013 Q2
21 quarters
XLNX
23
DELISTED
Xilinx Inc
XLNX
$32.9M 1.15%
410,922
-21,132
-5% -$1.55M
2018 Q2
1 quarter
MA icon
24
Mastercard
MA
$530B
$32.8M 1.15%
147,346
-7,123
-5% -$1.49M
2018 Q1
2 quarters
ATVI
25
DELISTED
Activision Blizzard
ATVI
$32.7M 1.15%
393,290
-21,203
-5% -$1.61M
2017 Q4
3 quarters
1
2 3 4 5

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SGAM
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SQA
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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.