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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
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
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
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
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
ELV icon
26
Elevance Health
ELV
$83.7B
$32.5M 1.24%
197,708
-43,039
-18% -$6.88M
MSFT icon
27
Microsoft
MSFT
$2.92T
$32.2M 1.23%
728,246
-4,510
-0.6% -$206K
CTAS icon
28
Cintas
CTAS
$86B
$31.8M 1.21%
1,504,312
-8,400
-0.6% -$176K
LRCX icon
29
Lam Research
LRCX
$337B
$31.8M 1.21%
3,907,060
-17,540
-0.4% -$138K
MDT icon
30
Medtronic
MDT
$111B
$31.7M 1.21%
427,608
-47,685
-10% -$3.64M
DG icon
31
Dollar General
DG
$27.8B
$31.6M 1.21%
+406,753
New +$30.7M
AMGN icon
32
Amgen
AMGN
$212B
$31.4M 1.2%
204,684
+193,509
+1,732% +$31M
ROK icon
33
Rockwell Automation
ROK
$52.4B
$31.3M 1.2%
+251,315
New +$30.3M
FFIV icon
34
F5
FFIV
$22.9B
$31.3M 1.2%
260,217
-1,198
-0.5% -$147K
DHR icon
35
Danaher
DHR
$140B
$31.1M 1.19%
540,364
-2,229
-0.4% -$128K
BA icon
36
Boeing
BA
$175B
$30.6M 1.17%
220,666
-1,427
-0.6% -$208K
ORCL icon
37
Oracle
ORCL
$346B
$30.5M 1.16%
756,545
+2,734
+0.4% +$119K
DD icon
38
DuPont de Nemours
DD
$19B
$30.3M 1.16%
+234,105
New +$30.3M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.2M 1.15%
437,721
-5,258
-1% -$376K
TXN icon
40
Texas Instruments
TXN
$253B
$29.9M 1.14%
581,056
-3,794
-0.6% -$209K
BLK icon
41
Blackrock
BLK
$170B
$29.9M 1.14%
86,484
-503
-0.6% -$183K
LH icon
42
Labcorp
LH
$25.8B
$29.6M 1.13%
+284,203
New +$29.6M
EMC
43
DELISTED
EMC CORPORATION
EMC
$29.4M 1.12%
1,112,704
+13,856
+1% +$370K
BEN icon
44
Franklin Resources
BEN
$17.3B
$28.8M 1.1%
586,570
+6,881
+1% +$353K
ARW icon
45
Arrow Electronics
ARW
$10.8B
$27.9M 1.07%
500,631
+965
+0.2% +$58.6K
LUV icon
46
Southwest Airlines
LUV
$22.7B
$27.7M 1.06%
838,276
+70,296
+9% +$2.75M
AXP icon
47
American Express
AXP
$227B
$27.7M 1.06%
355,929
+5,495
+2% +$436K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$27.5M 1.05%
1,020,800
+8,368
+0.8% +$224K
WDC icon
49
Western Digital
WDC
$160B
$27.3M 1.04%
460,408
+3,986
+0.9% +$286K
CMI icon
50
Cummins
CMI
$88.5B
$26.6M 1.02%
203,072
+2,530
+1% +$348K
1
2
3 4 5

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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.