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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$31.1M 1.25%
+468,916
New +$29.7M
GILD icon
27
Gilead Sciences
GILD
$165B
$30.9M 1.25%
336,808
+39,264
+13% +$3.54M
TGT icon
28
Target
TGT
$66.3B
$30.9M 1.24%
375,681
+347,511
+1,234% +$26.2M
SNPS icon
29
Synopsys
SNPS
$71.6B
$30.8M 1.24%
635,617
-16,461
-3% -$726K
EFX icon
30
Equifax
EFX
$22B
$30.6M 1.23%
267,676
-2,963
-1% -$312K
EMC
31
DELISTED
EMC CORPORATION
EMC
$29.9M 1.2%
1,121,488
-22,878
-2% -$580K
UPS icon
32
United Parcel Service
UPS
$88.9B
$29.9M 1.2%
283,369
+15,460
+6% +$1.5M
LOW icon
33
Lowe's Companies
LOW
$121B
$29.7M 1.2%
392,345
-77,949
-17% -$5.5M
ROK icon
34
Rockwell Automation
ROK
$51.1B
$29.7M 1.2%
261,217
+21,217
+9% +$2.15M
TXN icon
35
Texas Instruments
TXN
$248B
$29.7M 1.19%
516,571
-65,720
-11% -$3.49M
DIS icon
36
Walt Disney
DIS
$171B
$29.6M 1.19%
297,556
-9,360
-3% -$904K
GPN icon
37
Global Payments
GPN
$24.1B
$29.2M 1.18%
447,891
+53,331
+14% +$3.16M
KR icon
38
Kroger
KR
$36.7B
$29M 1.17%
759,331
-138,400
-15% -$5.34M
ROST icon
39
Ross Stores
ROST
$80.8B
$28.9M 1.16%
499,658
-170,807
-25% -$9.48M
CAH icon
40
Cardinal Health
CAH
$53.7B
$28.9M 1.16%
352,694
-13,199
-4% -$1.07M
HOLX
41
DELISTED
Hologic
HOLX
$28.7M 1.15%
+831,290
New +$29M
FFIV icon
42
F5
FFIV
$22B
$28.5M 1.15%
269,634
+1,091
+0.4% +$105K
RCL icon
43
Royal Caribbean
RCL
$86.5B
$28.4M 1.14%
345,506
-510
-0.1% -$39.8K
PRU icon
44
Prudential Financial
PRU
$42.6B
$27.8M 1.12%
384,784
+22,201
+6% +$1.55M
ELV icon
45
Elevance Health
ELV
$81.5B
$27.8M 1.12%
199,926
-2,266
-1% -$303K
EA icon
46
Electronic Arts
EA
$52.7B
$27.8M 1.12%
419,901
-9,383
-2% -$599K
JNPR
47
DELISTED
Juniper Networks
JNPR
$27.8M 1.12%
1,087,888
+102,775
+10% +$2.57M
SBNY
48
DELISTED
Signature Bank
SBNY
$27.7M 1.11%
203,439
-5,741
-3% -$782K
BA icon
49
Boeing
BA
$169B
$27.6M 1.11%
217,818
-2,599
-1% -$323K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$26.4M 1.06%
384,130
-2,633
-0.7% -$189K
1
2
3 4 5

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Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.