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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$131M
Cap. Flow %
-5.29%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$28.6M
2
CTAS icon
Cintas
CTAS
+$27M
3
MSI icon
Motorola Solutions
MSI
+$26.6M
4
CBRE icon
CBRE Group
CBRE
+$25.8M
5
LH icon
Labcorp
LH
+$25.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.5M
2
CTSH icon
Cognizant
CTSH
+$25.6M
3
BURL icon
Burlington
BURL
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.21%
3 Financials 12.81%
4 Miscellaneous 12.27%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$34M 1.38%
253,933
-28,957
-10% -$3.68M
2013 Q2
24 quarters
ZTS icon
2
Zoetis
ZTS
$30.7B
$32.4M 1.31%
285,219
-16,068
-5% -$1.68M
2018 Q2
4 quarters
CSCO icon
3
Cisco
CSCO
$454B
$31.6M 1.28%
577,775
-38,725
-6% -$2.14M
2013 Q2
24 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$31.3M 1.27%
162,386
-8,890
-5% -$1.62M
2016 Q4
10 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$31.3M 1.27%
632,596
-25,136
-4% -$1.22M
2013 Q2
24 quarters
AXP icon
6
American Express
AXP
$209B
$31.2M 1.26%
252,461
-16,499
-6% -$1.94M
2013 Q2
24 quarters
SBUX icon
7
Starbucks
SBUX
$105B
$31.1M 1.26%
370,684
-18,705
-5% -$1.47M
2019 Q1
1 quarter
V icon
8
Visa
V
$744B
$30.8M 1.25%
177,610
-9,287
-5% -$1.52M
2018 Q2
4 quarters
PYPL icon
9
PayPal
PYPL
$48.1B
$30.8M 1.25%
269,173
-15,096
-5% -$1.67M
2018 Q4
2 quarters
ROST icon
10
Ross Stores
ROST
$72.1B
$30.7M 1.24%
309,299
-7,463
-2% -$727K
2014 Q4
18 quarters
UNP icon
11
Union Pacific
UNP
$168B
$30.5M 1.24%
180,525
-14,238
-7% -$2.44M
2017 Q2
8 quarters
ORLY icon
12
O'Reilly Automotive
ORLY
$69.6B
$30.4M 1.23%
1,233,315
-89,700
-7% -$2.27M
2013 Q2
24 quarters
DG icon
13
Dollar General
DG
$27.6B
$30.3M 1.23%
223,998
-11,479
-5% -$1.45M
2015 Q2
16 quarters
CTAS icon
14
Cintas
CTAS
$81.9B
$30.3M 1.23%
510,028
+487,752
+2,190% +$27M
2018 Q3
3 quarters
TSS
15
DELISTED
Total System Services, Inc.
TSS
$29.8M 1.21%
232,689
-103,374
-31% -$11.4M
2015 Q4
14 quarters
ADBE icon
16
Adobe
ADBE
$92B
$29.7M 1.21%
100,943
-4,577
-4% -$1.27M
2017 Q2
8 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$29.6M 1.2%
546,580
-6,920
-1% -$401K
2015 Q4
14 quarters
FIS icon
18
Fidelity National Information Services
FIS
$18.2B
$29.5M 1.2%
240,704
-12,070
-5% -$1.42M
2017 Q4
6 quarters
MSI icon
19
Motorola Solutions
MSI
$74.3B
$29.4M 1.19%
+176,449
New +$26.6M
2019 Q2
0 quarters
MA icon
20
Mastercard
MA
$530B
$29.4M 1.19%
111,015
-18,003
-14% -$4.51M
2018 Q1
5 quarters
CDW icon
21
CDW
CDW
$19B
$29.1M 1.18%
262,241
-69,059
-21% -$7.25M
2017 Q3
7 quarters
ORCL icon
22
Oracle
ORCL
$434B
$29M 1.18%
509,278
-19,479
-4% -$1.05M
2013 Q2
24 quarters
UNH icon
23
UnitedHealth
UNH
$339B
$28.8M 1.17%
118,092
+5,766
+5% +$1.39M
2017 Q3
7 quarters
CCK icon
24
Crown Holdings
CCK
$12B
$28.7M 1.16%
469,320
-28,830
-6% -$1.68M
2017 Q2
8 quarters
DIS icon
25
Walt Disney
DIS
$187B
$28.5M 1.16%
204,221
-46,668
-19% -$6.19M
2018 Q1
5 quarters
1
2 3 4 5

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Renaissance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Group held 274 positions worth $2.47B, down 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $131M in Q2 2019, closing 18 positions and reducing 171 holdings. Its most notable exit was Cognizant, an estimated $25.6M 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 Fortinet worth $26.7M.

  • Renaissance Group's largest Q2 2019 buy was Fortinet: 1,737,525 shares worth $26.7M.
  • Renaissance Group added most to Cintas in Q2 2019, an estimated $27M increase.
  • Renaissance Group's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $26.5M.
  • Renaissance Group fully exited Cognizant in Q2 2019, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.47B portfolio in Q2 2019.
  • Renaissance Group opened 17 new positions and closed 18 in Q2 2019.
  • Renaissance Group's portfolio value fell 1.5% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.