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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
76
ORIX
IX
$44B
$13.3M 0.5%
945,470
+153,805
+19% +$2.01M
UL icon
77
Unilever
UL
$137B
$13.3M 0.5%
283,452
+19,020
+7% +$912K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$164B
$13.1M 0.5%
1,697,532
+226,905
+15% +$1.7M
TTM
79
DELISTED
Tata Motors Limited
TTM
$13.1M 0.5%
291,460
-30,652
-10% -$1.45M
PWRD
80
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13.1M 0.49%
704,335
+79,811
+13% +$1.5M
MEOH icon
81
Methanex
MEOH
$4.3B
$13M 0.49%
242,467
+44,958
+23% +$2.25M
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$13M 0.49%
+129,125
New +$11.4M
MGA icon
83
Magna International
MGA
$18.7B
$12.8M 0.48%
238,908
+8,660
+4% +$446K
SHPG
84
DELISTED
Shire pic
SHPG
$12.7M 0.48%
+53,217
New +$12.2M
NTES icon
85
NetEase
NTES
$85.3B
$12.5M 0.47%
593,800
-187,205
-24% -$3.96M
RYAAY icon
86
Ryanair
RYAAY
$30.4B
$12.4M 0.47%
+451,905
New +$12.1M
MFC icon
87
Manulife Financial
MFC
$73.9B
$12M 0.45%
703,663
+20,411
+3% +$351K
CNQ icon
88
Canadian Natural Resources
CNQ
$99.4B
$11.4M 0.43%
767,325
+166,632
+28% +$2.38M
HSBC icon
89
HSBC
HSBC
$365B
$11.2M 0.42%
298,596
+12,605
+4% +$491K
SU icon
90
Suncor Energy
SU
$79.4B
$11.1M 0.42%
380,688
+41,213
+12% +$1.23M
CPA icon
91
Copa Holdings
CPA
$5.76B
$11M 0.42%
108,935
+9,457
+10% +$1.03M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.41%
183,718
+12,800
+7% +$812K
JOYY
93
JOYY Inc
JOYY
$3.71B
$10.3M 0.39%
+189,508
New +$11.8M
VIV icon
94
Telefônica Brasil
VIV
$20.6B
$10.3M 0.39%
670,655
+108,650
+19% +$1.92M
STZ icon
95
Constellation Brands
STZ
$22.2B
$3.78M 0.14%
32,528
-396
-1% -$44.6K
AET
96
DELISTED
Aetna Inc
AET
$3.23M 0.12%
30,285
-126
-0.4% -$12.3K
KDP icon
97
Keurig Dr Pepper
KDP
$42.3B
$3.08M 0.12%
39,192
-525
-1% -$40.6K
ANDV
98
DELISTED
Andeavor
ANDV
$3M 0.11%
32,841
-75
-0.2% -$6.29K
VLO icon
99
Valero Energy
VLO
$90.1B
$2.89M 0.11%
45,415
-44
-0.1% -$2.46K
ALL icon
100
Allstate
ALL
$68B
$2.88M 0.11%
40,405
-31
-0.1% -$2.19K
2 3
4
5 6

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.