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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
1
O'Reilly Automotive
ORLY
$69.6B
$33.7M 1.55%
1,467,630
-222,105
-13% -$5.06M
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$33.7M 1.55%
331,613
-31,625
-9% -$3.39M
2013 Q2
22 quarters
DG icon
3
Dollar General
DG
$27.6B
$31.6M 1.45%
292,363
-38,050
-12% -$4.12M
2015 Q2
14 quarters
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$30.8M 1.41%
300,456
-39,395
-12% -$4.16M
2016 Q2
10 quarters
UNH icon
5
UnitedHealth
UNH
$339B
$30.2M 1.39%
121,274
-10,297
-8% -$2.72M
2017 Q3
5 quarters
UNP icon
6
Union Pacific
UNP
$168B
$30.1M 1.38%
217,767
-23,431
-10% -$3.47M
2017 Q2
6 quarters
BURL icon
7
Burlington
BURL
$16.5B
$29.6M 1.36%
+181,911
New +$29.4M
2018 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$29.6M 1.36%
565,820
-24,340
-4% -$1.32M
2015 Q4
12 quarters
CSCO icon
9
Cisco
CSCO
$454B
$29.3M 1.34%
675,058
-85,644
-11% -$3.92M
2013 Q2
22 quarters
TSS
10
DELISTED
Total System Services, Inc.
TSS
$29.2M 1.34%
359,396
-33,320
-8% -$2.95M
2015 Q4
12 quarters
ROST icon
11
Ross Stores
ROST
$72.1B
$28.7M 1.32%
345,377
-30,782
-8% -$2.79M
2014 Q4
16 quarters
CDW icon
12
CDW
CDW
$19B
$28.7M 1.32%
353,834
-55,104
-13% -$4.75M
2017 Q3
5 quarters
DIS icon
13
Walt Disney
DIS
$187B
$28.4M 1.3%
259,164
-31,024
-11% -$3.53M
2018 Q1
3 quarters
PGR icon
14
Progressive
PGR
$129B
$28.4M 1.3%
470,699
-52,932
-10% -$3.52M
2017 Q1
7 quarters
CI icon
15
Cigna
CI
$74.7B
$28.2M 1.3%
148,740
-17,359
-10% -$3.62M
2015 Q1
15 quarters
XLNX
16
DELISTED
Xilinx Inc
XLNX
$28.1M 1.29%
329,849
-81,073
-20% -$6.78M
2018 Q2
2 quarters
ELV icon
17
Elevance Health
ELV
$92.2B
$28M 1.28%
106,506
-25,926
-20% -$7.13M
2014 Q3
17 quarters
FIS icon
18
Fidelity National Information Services
FIS
$18.2B
$27.5M 1.26%
268,630
-16,745
-6% -$1.74M
2017 Q4
4 quarters
BA icon
19
Boeing
BA
$147B
$27M 1.24%
83,797
-5,646
-6% -$1.95M
2013 Q2
22 quarters
BIIB icon
20
Biogen
BIIB
$33.8B
$26.8M 1.23%
88,906
-8,446
-9% -$2.7M
2013 Q3
21 quarters
AXP icon
21
American Express
AXP
$209B
$26.6M 1.22%
279,436
-42,260
-13% -$4.42M
2013 Q2
22 quarters
MA icon
22
Mastercard
MA
$530B
$26.2M 1.2%
139,028
-8,318
-6% -$1.65M
2018 Q1
3 quarters
ZTS icon
23
Zoetis
ZTS
$30.7B
$26.1M 1.2%
305,249
-21,640
-7% -$1.95M
2018 Q2
2 quarters
ORCL icon
24
Oracle
ORCL
$434B
$25.5M 1.17%
563,717
-67,795
-11% -$3.25M
2013 Q2
22 quarters
ADBE icon
25
Adobe
ADBE
$92B
$25.1M 1.15%
111,009
-6,217
-5% -$1.5M
2017 Q2
6 quarters
1
2 3 4 5

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SGAM
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.