We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$31.7M 1.19%
193,260
+9,415
+5% +$1.56M
BIIB icon
27
Biogen
BIIB
$30.4B
$31.7M 1.19%
115,867
+5,811
+5% +$1.64M
BA icon
28
Boeing
BA
$175B
$31.6M 1.19%
178,506
-25,664
-13% -$4.37M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.6B
$31.5M 1.19%
1,752,795
-14,475
-0.8% -$261K
HD icon
30
Home Depot
HD
$343B
$31.5M 1.19%
214,683
-2,607
-1% -$370K
SNPS icon
31
Synopsys
SNPS
$73.5B
$31.4M 1.18%
435,847
-106,709
-20% -$7.14M
NTAP icon
32
NetApp
NTAP
$34.2B
$31.4M 1.18%
750,461
+689,449
+1,130% +$27.2M
ELV icon
33
Elevance Health
ELV
$83.7B
$31.4M 1.18%
189,715
-5,264
-3% -$837K
MAS icon
34
Masco
MAS
$16.5B
$31.2M 1.17%
916,939
-8,677
-0.9% -$290K
TSS
35
DELISTED
Total System Services, Inc.
TSS
$31.2M 1.17%
582,802
+12,248
+2% +$653K
CMI icon
36
Cummins
CMI
$88.5B
$30.8M 1.16%
203,862
-6,770
-3% -$1M
CELG
37
DELISTED
Celgene Corp
CELG
$30.5M 1.15%
245,456
+11,254
+5% +$1.35M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$30.5M 1.15%
1,239,505
-8,134
-0.7% -$195K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$30.4M 1.14%
716,860
-15,260
-2% -$642K
JNPR
40
DELISTED
Juniper Networks
JNPR
$30.4M 1.14%
1,090,708
+20,026
+2% +$559K
SCHW
41
Charles Schwab
SCHW
$184B
$30.3M 1.14%
742,325
-158,821
-18% -$6.56M
WBD icon
42
Warner Bros
WBD
$64.2B
$30.2M 1.14%
1,038,126
-12,819
-1% -$359K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$30.2M 1.14%
227,747
-3,310
-1% -$428K
AXP icon
44
American Express
AXP
$227B
$30M 1.13%
378,702
-7,591
-2% -$593K
ROST icon
45
Ross Stores
ROST
$80.5B
$29.8M 1.12%
452,916
-5,574
-1% -$373K
CVS icon
46
CVS Health
CVS
$140B
$29.5M 1.11%
375,625
+36,382
+11% +$2.9M
AZO icon
47
AutoZone
AZO
$50.9B
$28.3M 1.07%
39,194
+44
+0.1% +$32.6K
CAH icon
48
Cardinal Health
CAH
$54.5B
$28.2M 1.06%
346,231
+35,468
+11% +$2.79M
UPS icon
49
United Parcel Service
UPS
$89.7B
$28.1M 1.06%
261,610
+2,078
+0.8% +$227K
MCK icon
50
McKesson
MCK
$104B
$26.9M 1.01%
181,686
+14,451
+9% +$2.12M
1
2
3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.