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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
1
O'Reilly Automotive
ORLY
$69.6B
$34.2M 1.37%
1,323,015
-144,615
-10% -$3.5M
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$33.4M 1.33%
282,890
-48,723
-15% -$5.32M
2013 Q2
23 quarters
CSCO icon
3
Cisco
CSCO
$454B
$33.3M 1.33%
616,500
-58,558
-9% -$2.85M
2013 Q2
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$32.6M 1.3%
553,500
-12,320
-2% -$696K
2015 Q4
13 quarters
UNP icon
5
Union Pacific
UNP
$168B
$32.6M 1.3%
194,763
-23,004
-11% -$3.7M
2017 Q2
7 quarters
TSS
6
DELISTED
Total System Services, Inc.
TSS
$31.9M 1.27%
336,063
-23,333
-6% -$2.11M
2015 Q4
13 quarters
CDW icon
7
CDW
CDW
$19B
$31.9M 1.27%
331,300
-22,534
-6% -$2.01M
2017 Q3
6 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$31.2M 1.25%
657,732
+29,072
+5% +$1.23M
2013 Q2
23 quarters
XLNX
9
DELISTED
Xilinx Inc
XLNX
$30.7M 1.22%
241,814
-88,035
-27% -$9.89M
2018 Q2
3 quarters
MA icon
10
Mastercard
MA
$530B
$30.4M 1.21%
129,018
-10,010
-7% -$2.15M
2018 Q1
4 quarters
ZTS icon
11
Zoetis
ZTS
$30.7B
$30.3M 1.21%
301,287
-3,962
-1% -$360K
2018 Q2
3 quarters
KLAC icon
12
KLA
KLAC
$240B
$29.8M 1.19%
2,494,440
+277,850
+13% +$2.99M
2018 Q3
2 quarters
PYPL icon
13
PayPal
PYPL
$48.1B
$29.5M 1.18%
284,269
+6,084
+2% +$576K
2018 Q4
1 quarter
ROST icon
14
Ross Stores
ROST
$72.1B
$29.5M 1.18%
316,762
-28,615
-8% -$2.63M
2014 Q4
17 quarters
AXP icon
15
American Express
AXP
$209B
$29.4M 1.17%
268,960
-10,476
-4% -$1.1M
2013 Q2
23 quarters
BA icon
16
Boeing
BA
$147B
$29.3M 1.17%
76,710
-7,087
-8% -$2.73M
2013 Q2
23 quarters
V icon
17
Visa
V
$744B
$29.2M 1.17%
186,897
-1,084
-0.6% -$156K
2018 Q2
3 quarters
SYF icon
18
Synchrony
SYF
$23.9B
$29M 1.16%
910,485
+125,188
+16% +$3.77M
2018 Q1
4 quarters
SBUX icon
19
Starbucks
SBUX
$105B
$28.9M 1.16%
+389,389
New +$26.8M
2019 Q1
0 quarters
NSC icon
20
Norfolk Southern
NSC
$72.1B
$28.9M 1.15%
154,776
+19,927
+15% +$3.45M
2018 Q3
2 quarters
FIS icon
21
Fidelity National Information Services
FIS
$18.2B
$28.6M 1.14%
252,774
-15,856
-6% -$1.69M
2017 Q4
5 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.94T
$28.6M 1.14%
171,276
-4,673
-3% -$743K
2016 Q4
9 quarters
ORCL icon
23
Oracle
ORCL
$434B
$28.4M 1.13%
528,757
-34,960
-6% -$1.78M
2013 Q2
23 quarters
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$28.2M 1.13%
282,885
-17,571
-6% -$1.82M
2016 Q2
11 quarters
ADBE icon
25
Adobe
ADBE
$92B
$28.1M 1.12%
105,520
-5,489
-5% -$1.38M
2017 Q2
7 quarters
1
2 3 4 5

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.