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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.1B
$251K 0.01%
2,842
-27
-0.9% -$2.29K
PGR icon
227
Progressive
PGR
$128B
$236K 0.01%
5,360
-62
-1% -$2.58K
BLK icon
228
Blackrock
BLK
$170B
$230K 0.01%
545
-7
-1% -$2.79K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$229K 0.01%
1,799
-17
-0.9% -$2.16K
UNM icon
230
Unum
UNM
$14B
$226K 0.01%
4,851
-55
-1% -$2.53K
CB icon
231
Chubb
CB
$141B
$218K 0.01%
1,499
-17
-1% -$2.39K
PH icon
232
Parker-Hannifin
PH
$125B
$218K 0.01%
1,363
-16
-1% -$2.54K
JNJ icon
233
Johnson & Johnson
JNJ
$643B
$216K 0.01%
1,632
-57
-3% -$7.27K
TRV icon
234
Travelers Companies
TRV
$82.9B
$212K 0.01%
1,674
-18
-1% -$2.22K
SITC icon
235
SITE Centers
SITC
$235M
$198K 0.01%
16,963
– –
AES icon
236
AES
AES
$10.6B
$135K 0.01%
12,110
-120
-1% -$1.38K
RDC
237
DELISTED
Rowan Companies Plc
RDC
$106K ﹤0.01%
10,343
-97
-0.9% -$1.27K
AZO icon
238
AutoZone
AZO
$50.9B
– –
-39,194
Closed -$28.3M
CAKE icon
239
Cheesecake Factory
CAKE
$4.42B
– –
-5,105
Closed -$323K
DFS
240
DELISTED
Discover Financial Services
DFS
– –
-3,082
Closed -$211K
IRBT
241
DELISTED
iRobot
IRBT
– –
-6,029
Closed -$399K
KG
242
Kestrel Group
KG
$68M
– –
-1,302
Closed -$365K
MNRO icon
243
Monro
MNRO
$537M
– –
-5,777
Closed -$301K
NEO icon
244
NeoGenomics
NEO
$1.74B
– –
-41,646
Closed -$329K
NVEE
245
DELISTED
NV5 Global
NVEE
– –
-27,592
Closed -$259K
OMC icon
246
Omnicom Group
OMC
$24.6B
– –
-2,375
Closed -$205K
OZK icon
247
Bank OZK
OZK
$5.62B
– –
-5,871
Closed -$305K
QLYS icon
248
Qualys
QLYS
$4.78B
– –
-9,831
Closed -$373K
STAG icon
249
STAG Industrial
STAG
$7.79B
– –
-15,142
Closed -$379K
UPS icon
250
United Parcel Service
UPS
$89.7B
– –
-261,610
Closed -$28.1M
7 8 9
10
11

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CIP
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Renaissance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.