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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$33.3B
$34.4M 1.18%
786,821
+65,717
+9% +$2.71M
ORCL icon
27
Oracle
ORCL
$345B
$34.2M 1.17%
706,637
+16,610
+2% +$826K
WDC icon
28
Western Digital
WDC
$172B
$34.1M 1.17%
522,738
+10,781
+2% +$715K
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$34M 1.17%
229,727
+7,586
+3% +$1.08M
UNH icon
30
UnitedHealth
UNH
$379B
$33.9M 1.16%
+173,177
New +$33.5M
EA icon
31
Electronic Arts
EA
$52.4B
$33.9M 1.16%
286,794
-60,070
-17% -$6.96M
DRI icon
32
Darden Restaurants
DRI
$23.4B
$33.5M 1.15%
424,955
+9,039
+2% +$761K
CCK icon
33
Crown Holdings
CCK
$12.9B
$33.5M 1.15%
560,272
+162,564
+41% +$9.64M
SCHW
34
Charles Schwab
SCHW
$181B
$33.3M 1.14%
761,267
+26,462
+4% +$1.1M
UNP icon
35
Union Pacific
UNP
$178B
$33.2M 1.14%
285,982
+16,856
+6% +$1.81M
PRU icon
36
Prudential Financial
PRU
$42.3B
$33.1M 1.14%
311,520
+9,193
+3% +$983K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$33M 1.14%
858,723
+796,461
+1,279% +$31.4M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$33M 1.13%
429,780
+22,813
+6% +$1.77M
TSS
39
DELISTED
Total System Services, Inc.
TSS
$32.7M 1.12%
499,742
-67,266
-12% -$4.35M
AMP icon
40
Ameriprise Financial
AMP
$47.6B
$32.7M 1.12%
219,978
+218,179
+12,128% +$30.5M
CVS icon
41
CVS Health
CVS
$137B
$32.6M 1.12%
401,475
+24,212
+6% +$1.92M
GILD icon
42
Gilead Sciences
GILD
$162B
$32.6M 1.12%
401,836
+23,816
+6% +$1.82M
ADBE icon
43
Adobe
ADBE
$94.5B
$32M 1.1%
214,752
+11,328
+6% +$1.69M
DG icon
44
Dollar General
DG
$27.2B
$31.9M 1.1%
393,337
+23,120
+6% +$1.73M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$31.8M 1.09%
+318,033
New +$32.6M
JNPR
46
DELISTED
Juniper Networks
JNPR
$31.2M 1.07%
1,121,472
+53,095
+5% +$1.49M
ROST icon
47
Ross Stores
ROST
$78.1B
$31.2M 1.07%
483,095
+32,651
+7% +$1.88M
FFIV icon
48
F5
FFIV
$23B
$29.3M 1%
242,682
+14,673
+6% +$1.77M
ALK icon
49
Alaska Air
ALK
$5.3B
$28.9M 0.99%
379,119
+17,981
+5% +$1.47M
IBM icon
50
IBM
IBM
$204B
$28.5M 0.98%
205,451
+19,718
+11% +$2.75M
1
2
3 4 5

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

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

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.