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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
ROST icon
51
Ross Stores
ROST
$78.1B
$26M 0.95%
450,444
-2,472
-0.5% -$154K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$25.6M 0.94%
400,584
+10,666
+3% +$670K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$25.4M 0.93%
1,741,185
-11,610
-0.7% -$190K
CCK icon
54
Crown Holdings
CCK
$12.9B
$23.7M 0.87%
+397,708
New +$22.5M
FL
55
DELISTED
Foot Locker
FL
$22.8M 0.84%
461,820
+3,604
+0.8% +$234K
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$22M 0.81%
553,061
+12,879
+2% +$581K
HTHT icon
57
Huazhu Hotels Group
HTHT
$12.9B
$21.5M 0.79%
1,064,536
-68,164
-6% -$1.25M
RYAAY icon
58
Ryanair
RYAAY
$29.8B
$18.2M 0.67%
423,558
+2,385
+0.6% +$94.6K
ICLR icon
59
Icon
ICLR
$13B
$17.9M 0.66%
182,709
+4,620
+3% +$409K
CIGI icon
60
Colliers International
CIGI
$5.21B
$17.4M 0.64%
308,307
+8,703
+3% +$450K
TSM icon
61
TSMC
TSM
$2.07T
$17.2M 0.63%
491,728
-1,364
-0.3% -$47.2K
UL icon
62
Unilever
UL
$132B
$17.1M 0.63%
280,432
+2,550
+0.9% +$152K
IFX
63
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17M 0.63%
807,828
+8,826
+1% +$186K
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
$16.9M 0.62%
584,240
-2,779
-0.5% -$80.4K
NXPI icon
65
NXP Semiconductors
NXPI
$67.6B
$16.8M 0.62%
153,688
+4,129
+3% +$442K
AZ
66
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$16.7M 0.61%
843,921
+17,540
+2% +$347K
CUK
67
DELISTED
Carnival PLC
CUK
$16.7M 0.61%
252,305
+1,395
+0.6% +$86.8K
AER icon
68
AerCap
AER
$23.9B
$16.7M 0.61%
358,708
+8,956
+3% +$404K
CNI icon
69
Canadian National Railway
CNI
$78B
$16.4M 0.6%
202,755
+5,619
+3% +$429K
MFC icon
70
Manulife Financial
MFC
$73.2B
$16.1M 0.59%
858,327
+29,911
+4% +$527K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16B
$16.1M 0.59%
103,440
+1,783
+2% +$273K
KB icon
72
KB Financial Group
KB
$41.5B
$16M 0.59%
316,594
+22,753
+8% +$1.06M
CEA
73
DELISTED
China Eastern Airlines
CEA
$15.9M 0.59%
520,731
+17,088
+3% +$486K
SKM icon
74
SK Telecom
SKM
$13.5B
$15.9M 0.58%
375,032
+12,188
+3% +$489K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.6B
$15.8M 0.58%
145,123
+3,410
+2% +$368K
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.