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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.3B
$261K 0.01%
2,842
– –
PGR icon
227
Progressive
PGR
$124B
$259K 0.01%
5,352
-8
-0.1% -$374
UNM icon
228
Unum
UNM
$13.7B
$248K 0.01%
4,854
+3
+0.1% +$146
SITC icon
229
SITE Centers
SITC
$227M
$245K 0.01%
20,723
+3,760
+22% +$47.1K
BLK icon
230
Blackrock
BLK
$170B
$244K 0.01%
545
– –
PH icon
231
Parker-Hannifin
PH
$121B
$239K 0.01%
1,363
– –
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
$237K 0.01%
6,322
– –
ARW icon
233
Arrow Electronics
ARW
$10.9B
$232K 0.01%
2,886
-32,085
-92% -$2.53M
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$219K 0.01%
+2,206
New +$198K
CB icon
235
Chubb
CB
$135B
$213K 0.01%
1,491
-8
-0.5% -$1.16K
JNJ icon
236
Johnson & Johnson
JNJ
$617B
$212K 0.01%
1,633
+1
+0.1% +$133
AFL icon
237
Aflac
AFL
$64.8B
$207K 0.01%
+5,098
New +$205K
TRV icon
238
Travelers Companies
TRV
$78.4B
$205K 0.01%
1,673
-1
-0.1% -$125
INTC icon
239
Intel
INTC
$460B
$202K 0.01%
+5,315
New +$189K
TMUS icon
240
T-Mobile US
TMUS
$186B
$201K 0.01%
+3,267
New +$205K
AES icon
241
AES
AES
$10.6B
$134K ﹤0.01%
12,116
+6
+0% +$67
RDC
242
DELISTED
Rowan Companies Plc
RDC
$133K ﹤0.01%
10,367
+24
+0.2% +$257
CAH icon
243
Cardinal Health
CAH
$53.2B
– –
-343,865
Closed -$26.8M
DD icon
244
DuPont de Nemours
DD
$18.7B
– –
-15,995
Closed -$2.56M
FL
245
DELISTED
Foot Locker
FL
– –
-461,820
Closed -$22.8M
FSV icon
246
FirstService
FSV
$6.65B
– –
-7,697
Closed -$492K
FTI icon
247
TechnipFMC
FTI
$27.5B
– –
-102,647
Closed -$2.08M
KR icon
248
Kroger
KR
$35.4B
– –
-90,319
Closed -$2.11M
MCK icon
249
McKesson
MCK
$101B
– –
-183,268
Closed -$30.2M
SLG icon
250
SL Green Realty
SLG
$3.81B
– –
-3,137
Closed -$321K
7 8 9
10
11

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HAG
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CIP
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BJL
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SCA
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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

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

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.