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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $29.2M | 1.23% |
228,742
-7,270
| -3% | -$961K |
|
27
Rockwell Automation
ROK
$51.9B
| $29.1M | 1.22% |
253,810
-7,407
| -3% | -$849K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 1.22% |
382,862
-1,268
| -0.3% | -$93.2K |
|
29
Marriott International
MAR
$101B
| $28.8M | 1.21% |
433,478
-9,687
| -2% | -$650K |
|
30
Apple
AAPL
$4.95T
| $28.8M | 1.21% |
1,203,784
+13,160
| +1% | +$327K |
|
31
Walt Disney
DIS
$168B
| $28.7M | 1.21% |
293,881
-3,675
| -1% | -$368K |
|
32
Biogen
BIIB
$29.5B
| $28.6M | 1.2% |
118,388
-3,461
| -3% | -$912K |
|
|
HOLX
33
DELISTED
Hologic
HOLX
| $28.3M | 1.19% |
817,588
-13,702
| -2% | -$474K |
|
34
Kroger
KR
$35.5B
| $28.2M | 1.18% |
765,386
+6,055
| +0.8% | +$218K |
|
35
Ross Stores
ROST
$78.1B
| $28.1M | 1.18% |
496,426
-3,232
| -0.6% | -$179K |
|
36
Boeing
BA
$167B
| $28.1M | 1.18% |
216,521
-1,297
| -0.6% | -$169K |
|
37
Gilead Sciences
GILD
$162B
| $28.1M | 1.18% |
337,079
+271
| +0.1% | +$24.1K |
|
38
Skyworks Solutions
SWKS
$9.54B
| $28.1M | 1.18% |
443,972
-2,362
| -0.5% | -$161K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $28M | 1.17% |
509,950
-730
| -0.1% | -$42.3K |
|
40
Alphabet (Google) Class A
GOOGL
$3.99T
| $27.9M | 1.17% |
793,220
-34,460
| -4% | -$1.26M |
|
41
Target
TGT
$63.7B
| $27M | 1.14% |
387,403
+11,722
| +3% | +$874K |
|
42
Cardinal Health
CAH
$53.7B
| $27M | 1.14% |
346,668
-6,026
| -2% | -$480K |
|
43
Carnival Corporation Ltd
CCL
$37.1B
| $27M | 1.13% |
609,947
-4,101
| -0.7% | -$201K |
|
44
Prudential Financial
PRU
$42.3B
| $26.9M | 1.13% |
377,252
-7,532
| -2% | -$569K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 1.13% |
+421,993
| New | +$27.8M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.6M | 1.12% |
427,973
+366,046
| +591% | +$23.4M |
|
47
Elevance Health
ELV
$82.1B
| $26.3M | 1.1% |
200,188
+262
| +0.1% | +$35.8K |
|
48
American Express
AXP
$229B
| $26.2M | 1.1% |
431,260
+30,086
| +7% | +$1.91M |
|
49
Cummins
CMI
$91.3B
| $25.4M | 1.07% |
225,859
-2,554
| -1% | -$289K |
|
|
SCHW
50
Charles Schwab
SCHW
$181B
| $25.3M | 1.06% |
+999,643
| New | +$28.4M |
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.