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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 13.42%
3 Financials 12.35%
4 Miscellaneous 12.27%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$33.7M 1.43%
601,596
-31,000
-5% -$1.62M
2013 Q2
25 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$32.6M 1.38%
533,320
-13,260
-2% -$785K
2015 Q4
15 quarters
ZTS icon
3
Zoetis
ZTS
$30.7B
$32.5M 1.37%
260,595
-24,624
-9% -$2.97M
2018 Q2
5 quarters
CTAS icon
4
Cintas
CTAS
$81.9B
$32.3M 1.36%
481,272
-28,756
-6% -$1.84M
2018 Q3
4 quarters
ROST icon
5
Ross Stores
ROST
$72.1B
$32.1M 1.36%
292,130
-17,169
-6% -$1.81M
2014 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$31.9M 1.35%
229,109
-24,824
-10% -$3.41M
2013 Q2
25 quarters
ORLY icon
7
O'Reilly Automotive
ORLY
$69.6B
$31M 1.31%
1,167,105
-66,210
-5% -$1.71M
2013 Q2
25 quarters
CDW icon
8
CDW
CDW
$19B
$31M 1.31%
251,435
-10,806
-4% -$1.24M
2017 Q3
8 quarters
HD icon
9
Home Depot
HD
$293B
$30.4M 1.29%
131,150
-4,541
-3% -$993K
2013 Q2
25 quarters
KLAC icon
10
KLA
KLAC
$240B
$30M 1.27%
1,883,100
-487,660
-21% -$6.82M
2018 Q3
4 quarters
FIS icon
11
Fidelity National Information Services
FIS
$18.2B
$30M 1.27%
225,627
-15,077
-6% -$2M
2017 Q4
7 quarters
SYY icon
12
Sysco
SYY
$38.9B
$29.9M 1.27%
+376,665
New +$27.7M
2019 Q3
0 quarters
DG icon
13
Dollar General
DG
$27.6B
$29.5M 1.25%
185,401
-38,597
-17% -$5.58M
2015 Q2
17 quarters
MA icon
14
Mastercard
MA
$530B
$28.9M 1.22%
106,271
-4,744
-4% -$1.31M
2018 Q1
6 quarters
V icon
15
Visa
V
$744B
$28.9M 1.22%
167,743
-9,867
-6% -$1.76M
2018 Q2
5 quarters
MSI icon
16
Motorola Solutions
MSI
$74.3B
$28.6M 1.21%
168,066
-8,383
-5% -$1.44M
2019 Q2
1 quarter
TXN icon
17
Texas Instruments
TXN
$263B
$28.6M 1.21%
221,215
-7,386
-3% -$910K
2014 Q2
21 quarters
LMT icon
18
Lockheed Martin
LMT
$116B
$28.6M 1.21%
73,291
-3,512
-5% -$1.32M
2018 Q1
6 quarters
SPGI icon
19
S&P Global
SPGI
$121B
$28.4M 1.2%
116,121
-7,268
-6% -$1.82M
2018 Q2
5 quarters
BA icon
20
Boeing
BA
$147B
$28.3M 1.2%
74,258
-2,001
-3% -$715K
2013 Q2
25 quarters
LHX icon
21
L3Harris
LHX
$43.7B
$28.2M 1.19%
+135,357
New +$27.7M
2019 Q3
0 quarters
AXP icon
22
American Express
AXP
$209B
$28M 1.18%
236,552
-15,909
-6% -$1.95M
2013 Q2
25 quarters
CMCSA icon
23
Comcast
CMCSA
$74.1B
$27.9M 1.18%
619,090
-27,657
-4% -$1.23M
2013 Q2
25 quarters
UNP icon
24
Union Pacific
UNP
$168B
$27.9M 1.18%
172,267
-8,258
-5% -$1.39M
2017 Q2
9 quarters
CCK icon
25
Crown Holdings
CCK
$12B
$27.9M 1.18%
422,013
-47,307
-10% -$3.03M
2017 Q2
9 quarters
1
2 3 4 5

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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.