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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
226
DELISTED
Gazit-globe Ltd
GZT
$228K 0.01%
19,251
– –
KLIC icon
227
Kulicke & Soffa
KLIC
$4.67B
$221K 0.01%
18,836
– –
DDC
228
DELISTED
Dominion Diamond Corporation
DDC
$219K 0.01%
15,658
– –
CYD icon
229
China Yuchai International
CYD
$1.77B
$218K 0.01%
12,986
– –
VCO
230
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$216K 0.01%
6,123
– –
JPM icon
231
JPMorgan Chase
JPM
$935B
$215K 0.01%
+3,177
New +$207K
GD icon
232
General Dynamics
GD
$104B
$213K 0.01%
+1,502
New +$209K
ATCO
233
DELISTED
Atlas Corp.
ATCO
$213K 0.01%
11,293
– –
NUO
234
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$188K 0.01%
+13,158
New +$194K
AES icon
235
AES
AES
$10.5B
$165K 0.01%
12,439
+419
+3% +$5.62K
CSTM icon
236
Constellium
CSTM
$3.76B
$153K 0.01%
12,895
– –
CALL
237
DELISTED
magicJack VocalTec Ltd
CALL
$133K 0.01%
17,868
– –
ORIG
238
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$77K ﹤0.01%
2
– –
BXE
239
DELISTED
Bellatrix Exploration Ltd.
BXE
$76K ﹤0.01%
6,483
– –
AAP icon
240
Advance Auto Parts
AAP
$3.35B
– –
-18,919
Closed -$2.83M
BDX icon
241
Becton Dickinson
BDX
$45.6B
– –
-235,636
Closed -$33M
GNRC icon
242
Generac Holdings
GNRC
$11.6B
– –
-6,421
Closed -$313K
GPI icon
243
Group 1 Automotive
GPI
$3.41B
– –
-4,090
Closed -$353K
GTE icon
244
Gran Tierra Energy
GTE
$265M
– –
-3,457
Closed -$94K
HBI
245
DELISTED
Hanesbrands
HBI
– –
-996,828
Closed -$33.4M
HSBC icon
246
HSBC
HSBC
$365B
– –
-298,596
Closed -$11.2M
KAI icon
247
Kadant
KAI
$3.63B
– –
-7,247
Closed -$381K
MATX icon
248
Matsons
MATX
$6.13B
– –
-9,097
Closed -$384K
OHI icon
249
Omega Healthcare
OHI
$15.1B
– –
-7,691
Closed -$312K
OSK icon
250
Oshkosh
OSK
$8.79B
– –
-45,356
Closed -$2.21M
7 8 9
10
11

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HAG
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Renaissance Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
  • Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
  • Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
  • Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
  • Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
  • Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.