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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 1.18%
689,580
-27,280
-4% -$1.28M
HD icon
27
Home Depot
HD
$332B
$32M 1.18%
208,765
-5,918
-3% -$908K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$31.8M 1.17%
222,141
-5,606
-2% -$782K
SCHW
29
Charles Schwab
SCHW
$177B
$31.6M 1.16%
734,805
-7,520
-1% -$301K
CELG
30
DELISTED
Celgene Corp
CELG
$31.4M 1.15%
241,889
-3,567
-1% -$437K
AXP icon
31
American Express
AXP
$223B
$31.3M 1.15%
371,974
-6,728
-2% -$532K
SNPS icon
32
Synopsys
SNPS
$71.5B
$31.1M 1.14%
426,947
-8,900
-2% -$655K
BIIB icon
33
Biogen
BIIB
$29.9B
$31.1M 1.14%
114,656
-1,211
-1% -$320K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$30.8M 1.13%
189,906
-15,644
-8% -$2.47M
CVS icon
35
CVS Health
CVS
$137B
$30.4M 1.11%
377,263
+1,638
+0.4% +$129K
MCK icon
36
McKesson
MCK
$98.5B
$30.2M 1.11%
183,268
+1,582
+0.9% +$240K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$30.1M 1.1%
1,221,988
-17,517
-1% -$428K
JNPR
38
DELISTED
Juniper Networks
JNPR
$29.8M 1.09%
1,068,377
-22,331
-2% -$649K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.5M 1.08%
432,547
-63
-0% -$4.44K
LRCX icon
40
Lam Research
LRCX
$382B
$29.5M 1.08%
2,088,010
-530,030
-20% -$7.77M
UNP icon
41
Union Pacific
UNP
$183B
$29.3M 1.08%
+269,126
New +$29.3M
TROW icon
42
T. Rowe Price
TROW
$25B
$29.1M 1.07%
391,558
+5,263
+1% +$376K
FFIV icon
43
F5
FFIV
$22.1B
$29M 1.06%
228,009
-2,890
-1% -$379K
NTAP icon
44
NetApp
NTAP
$32.9B
$28.9M 1.06%
721,104
-29,357
-4% -$1.17M
ADBE icon
45
Adobe
ADBE
$89.5B
$28.8M 1.06%
+203,424
New +$27.9M
IBM icon
46
IBM
IBM
$202B
$27.3M 1%
185,733
+170,971
+1,158% +$25.8M
CAH icon
47
Cardinal Health
CAH
$53.4B
$26.8M 0.98%
343,865
-2,366
-0.7% -$179K
GILD icon
48
Gilead Sciences
GILD
$161B
$26.8M 0.98%
378,020
+11,044
+3% +$735K
DG icon
49
Dollar General
DG
$25.9B
$26.7M 0.98%
370,217
-9
-0% -$648
WBD icon
50
Warner Bros
WBD
$64.6B
$26.6M 0.98%
1,029,722
-8,404
-0.8% -$228K
1
2
3 4 5

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Renaissance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.