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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.7B
$29.5M 1.19%
758,263
-7,312
-1% -$278K
UPS icon
27
United Parcel Service
UPS
$88.9B
$29.4M 1.19%
268,465
-8,624
-3% -$942K
WDC icon
28
Western Digital
WDC
$159B
$29M 1.17%
656,391
-10,127
-2% -$382K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$29M 1.17%
594,156
-15,791
-3% -$730K
ORCL icon
30
Oracle
ORCL
$339B
$28.8M 1.16%
734,028
-20,332
-3% -$828K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$28.7M 1.16%
1,284,684
-43,410
-3% -$998K
AMAT icon
32
Applied Materials
AMAT
$347B
$28.6M 1.16%
+950,184
New +$26.5M
HD icon
33
Home Depot
HD
$337B
$28.5M 1.15%
221,268
-7,474
-3% -$996K
SWK icon
34
Stanley Black & Decker
SWK
$14.5B
$28.4M 1.15%
+231,238
New +$27.9M
WBD icon
35
Warner Bros
WBD
$64.3B
$28.3M 1.14%
+1,052,418
New +$27M
MAR icon
36
Marriott International
MAR
$100B
$28.3M 1.14%
419,821
-13,657
-3% -$963K
TSS
37
DELISTED
Total System Services, Inc.
TSS
$28.2M 1.14%
598,881
-34,598
-5% -$1.74M
CMI icon
38
Cummins
CMI
$83.6B
$28.1M 1.14%
219,597
-6,262
-3% -$760K
DRI icon
39
Darden Restaurants
DRI
$24.3B
$28M 1.13%
456,760
-5,131
-1% -$318K
BA icon
40
Boeing
BA
$169B
$27.9M 1.13%
211,481
-5,040
-2% -$664K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$27.9M 1.12%
+232,412
New +$27M
AXP icon
42
American Express
AXP
$224B
$27.1M 1.1%
423,912
-7,348
-2% -$472K
JNPR
43
DELISTED
Juniper Networks
JNPR
$26.9M 1.09%
1,118,624
+934
+0.1% +$21.6K
MCK icon
44
McKesson
MCK
$104B
$26.9M 1.09%
161,300
-4,573
-3% -$852K
LOW icon
45
Lowe's Companies
LOW
$121B
$26.8M 1.08%
370,717
-11,582
-3% -$901K
ALK icon
46
Alaska Air
ALK
$5.11B
$26.7M 1.08%
405,426
-2,952
-0.7% -$194K
GILD icon
47
Gilead Sciences
GILD
$165B
$26.5M 1.07%
335,132
-1,947
-0.6% -$158K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$26.4M 1.07%
374,164
-8,698
-2% -$650K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.3M 1.06%
414,094
-13,879
-3% -$888K
CAH icon
50
Cardinal Health
CAH
$53.7B
$25.8M 1.04%
332,016
-14,652
-4% -$1.18M
1
2
3 4 5

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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.