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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
226
DELISTED
WebMD Health Corp.
WBMD
$236K 0.01%
+4,753
New +$246K
RTN
227
DELISTED
Raytheon Company
RTN
$235K 0.01%
1,654
-113
-6% -$16.1K
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$231K 0.01%
13,876
-617
-4% -$11.8K
DFS
229
DELISTED
Discover Financial Services
DFS
$224K 0.01%
+3,107
New +$198K
UNM icon
230
Unum
UNM
$13.6B
$217K 0.01%
+4,951
New +$198K
ALL icon
231
Allstate
ALL
$68B
$215K 0.01%
+2,895
New +$204K
CMBT
232
CMB.TECH NV
CMBT
$4.69B
$212K 0.01%
26,627
+3,314
+14% +$25.2K
BLK icon
233
Blackrock
BLK
$169B
$211K 0.01%
555
+1
+0.2% +$367
TRV icon
234
Travelers Companies
TRV
$78.1B
$209K 0.01%
1,704
-17,938
-91% -$2.05M
OMC icon
235
Omnicom Group
OMC
$21.6B
$204K 0.01%
2,392
-99
-4% -$8.3K
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$203K 0.01%
1,831
-17,910
-91% -$1.89M
ATCO
237
DELISTED
Atlas Corp.
ATCO
$169K 0.01%
18,437
+2,597
+16% +$27.5K
AES icon
238
AES
AES
$10.5B
$142K 0.01%
12,241
+260
+2% +$3.05K
AMN icon
239
AMN Healthcare
AMN
$1.3B
– –
-7,305
Closed -$233K
ANIK icon
240
Anika Therapeutics
ANIK
$258M
– –
-6,397
Closed -$306K
DCH
241
Dauch Corp
DCH
$1.34B
– –
-18,343
Closed -$316K
AZZ icon
242
AZZ Inc
AZZ
$4.35B
– –
-5,011
Closed -$327K
CCI icon
243
Crown Castle
CCI
$33.3B
– –
-4,166
Closed -$392K
CMPR icon
244
Cimpress
CMPR
$2.39B
– –
-3,051
Closed -$309K
CSTE icon
245
Caesarstone
CSTE
$72.3M
– –
-5,824
Closed -$220K
DY icon
246
Dycom Industries
DY
$12B
– –
-3,608
Closed -$295K
HZO icon
247
MarineMax
HZO
$759M
– –
-14,795
Closed -$310K
INTC icon
248
Intel
INTC
$455B
– –
-5,461
Closed -$206K
IRM icon
249
Iron Mountain
IRM
$36.4B
– –
-9,985
Closed -$375K
JNJ icon
250
Johnson & Johnson
JNJ
$618B
– –
-1,695
Closed -$200K
7 8 9
10
11

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.