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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
(-0.94%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
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 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$155B
| – | – |
-380,049
| Closed | -$26.4M |
|
252
SS&C Technologies
SSNC
$18.1B
| – | – |
-9,860
| Closed | -$307K |
|
253
Stagwell
STGW
$2.07B
| – | – |
-9,842
| Closed | -$279K |
|
254
Universal Electronics
UEIC
$57.8M
| – | – |
-4,902
| Closed | -$277K |
|
255
Whirlpool
WHR
$2.43B
| – | – |
-1,099
| Closed | -$222K |
|
|
CEA
256
DELISTED
China Eastern Airlines
CEA
| – | – |
-11,046
| Closed | -$353K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-901,017
| Closed | -$33.6M |
|
|
MITL
258
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-25,150
| Closed | -$256K |
|
|
AGU
259
DELISTED
Agrium
AGU
| – | – |
-131,964
| Closed | -$13.8M |
|
|
PRXL
260
DELISTED
Parexel International Corp
PRXL
| – | – |
-5,520
| Closed | -$381K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-717,797
| Closed | -$31.1M |
|
|
HME
262
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-4,594
| Closed | -$318K |
|
|
IRC
263
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-25,711
| Closed | -$275K |
|
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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.