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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
226
DELISTED
Atlas Corp.
ATCO
$211K 0.01%
15,840
+9
+0.1% +$130
INTC icon
227
Intel
INTC
$455B
$206K 0.01%
+5,461
New +$193K
BLK icon
228
Blackrock
BLK
$169B
$201K 0.01%
+554
New +$202K
JNJ icon
229
Johnson & Johnson
JNJ
$618B
$200K 0.01%
1,695
-46
-3% -$5.58K
CMBT
230
CMB.TECH NV
CMBT
$4.69B
$178K 0.01%
23,313
+180
+0.8% +$1.57K
AES icon
231
AES
AES
$10.5B
$154K 0.01%
11,981
-387
-3% -$4.82K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-8,260
Closed -$322K
ALL icon
233
Allstate
ALL
$68B
– –
-2,933
Closed -$205K
AXON
234
Axon Enterprise
AXON
$42.5B
– –
-15,140
Closed -$377K
BJRI icon
235
BJ's Restaurants
BJRI
$1.42B
– –
-6,509
Closed -$285K
BSET icon
236
Bassett Furniture
BSET
$164M
– –
-10,757
Closed -$258K
CACC icon
237
Credit Acceptance
CACC
$5.95B
– –
-1,330
Closed -$246K
CNC icon
238
Centene
CNC
$30.7B
– –
-8,478
Closed -$303K
CTAS icon
239
Cintas
CTAS
$81.9B
– –
-1,355,148
Closed -$33.2M
DIS icon
240
Walt Disney
DIS
$167B
– –
-293,881
Closed -$28.7M
EQR icon
241
Equity Residential
EQR
$24.9B
– –
-4,534
Closed -$312K
EVR icon
242
Evercore
EVR
$12.4B
– –
-5,707
Closed -$252K
GPN icon
243
Global Payments
GPN
$23B
– –
-426,386
Closed -$30.4M
INGR icon
244
Ingredion
INGR
$6.27B
– –
-1,621
Closed -$210K
KFY icon
245
Korn Ferry
KFY
$4.18B
– –
-10,444
Closed -$216K
QLYS icon
246
Qualys
QLYS
$5.1B
– –
-9,821
Closed -$293K
RBA icon
247
RB Global
RBA
$20.4B
– –
-11,624
Closed -$393K
SIM icon
248
Grupo SIMEC
SIM
$4.4B
– –
-38,744
Closed -$290K
STN icon
249
Stantec
STN
$8.04B
– –
-11,622
Closed -$282K
TM icon
250
Toyota
TM
$224B
– –
-111,291
Closed -$11.1M
7 8 9
10
11

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HAG
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CIP
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BJL
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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.