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
-1.34%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.4M
2
CTXS
Citrix Systems Inc
CTXS
+$27.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
76
ORIX
IX
$42.8B
$12M 0.5%
939,530
-33,330
-3% -$464K
SHPG
77
DELISTED
Shire pic
SHPG
$12M 0.5%
65,086
-1,387
-2% -$250K
CEA
78
DELISTED
China Eastern Airlines
CEA
$11.9M 0.5%
470,042
-24,143
-5% -$666K
AZ
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11.9M 0.5%
825,088
-17,416
-2% -$251K
MFC icon
80
Manulife Financial
MFC
$73B
$11.6M 0.49%
848,134
-21,235
-2% -$302K
RYAAY icon
81
Ryanair
RYAAY
$30B
$11.5M 0.48%
412,430
-8,795
-2% -$285K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.4B
$11.3M 0.48%
225,867
-2,429
-1% -$129K
TM icon
83
Toyota
TM
$228B
$11.1M 0.47%
111,291
-9
-0% -$924
CUK
84
DELISTED
Carnival PLC
CUK
$10.6M 0.45%
237,165
-6,679
-3% -$338K
BT
85
DELISTED
BT Group plc (ADR)
BT
$10.4M 0.44%
373,417
+43
+0% +$1.35K
HTHT icon
86
Huazhu Hotels Group
HTHT
$13.3B
$3.92M 0.16%
429,812
+389,840
+975% +$3.43M
CB icon
87
Chubb
CB
$140B
$2.5M 0.1%
19,121
-444
-2% -$54.7K
TRV icon
88
Travelers Companies
TRV
$81.2B
$2.46M 0.1%
20,648
-296
-1% -$33.5K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$2.46M 0.1%
75,384
-1,576
-2% -$48.9K
ARW icon
90
Arrow Electronics
ARW
$10.5B
$2.44M 0.1%
39,370
-706
-2% -$44.8K
CSCO icon
91
Cisco
CSCO
$444B
$2.43M 0.1%
84,731
-893
-1% -$25.1K
KDP icon
92
Keurig Dr Pepper
KDP
$42.8B
$2.39M 0.1%
24,779
-405
-2% -$37.2K
PG icon
93
Procter & Gamble
PG
$340B
$2.39M 0.1%
28,274
-462
-2% -$37.9K
WMT icon
94
Walmart Inc
WMT
$909B
$2.27M 0.1%
93,414
-978
-1% -$22.6K
PPG icon
95
PPG Industries
PPG
$24.9B
$2.22M 0.09%
21,296
-3,297
-13% -$360K
T icon
96
AT&T
T
$164B
$2.21M 0.09%
67,695
-1,123
-2% -$33.4K
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$2.16M 0.09%
46,267
-5,719
-11% -$260K
JPM icon
98
JPMorgan Chase
JPM
$917B
$2.15M 0.09%
+34,588
New +$2.16M
PSX icon
99
Phillips 66
PSX
$82.9B
$2.14M 0.09%
27,002
-287
-1% -$23.4K
VLO icon
100
Valero Energy
VLO
$89.8B
$2.06M 0.09%
40,480
-71
-0.2% -$4.02K
2 3
4
5 6

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
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
  • Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
  • Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
  • Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
  • Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.