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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$13.2M 0.53%
287,986
+5,964
+2% +$278K
RYAAY icon
77
Ryanair
RYAAY
$30.4B
$13M 0.53%
434,128
+21,698
+5% +$630K
SHPG
78
DELISTED
Shire pic
SHPG
$13M 0.52%
66,976
+1,890
+3% +$369K
AZ
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12.9M 0.52%
867,455
+42,367
+5% +$628K
MFC icon
80
Manulife Financial
MFC
$74.5B
$12.6M 0.51%
889,927
+41,793
+5% +$568K
CUK
81
DELISTED
Carnival PLC
CUK
$12.5M 0.5%
254,242
+17,077
+7% +$804K
VLRS
82
Controladora Vuela Compania de Aviacion
VLRS
$899M
$12.4M 0.5%
714,282
+29,748
+4% +$540K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.6M 0.47%
+95,732
New +$12.9M
CEA
84
DELISTED
China Eastern Airlines
CEA
$11.2M 0.45%
484,509
+14,467
+3% +$385K
WIT icon
85
Wipro
WIT
$19.6B
$11M 0.44%
6,042,501
+10,501
+0.2% +$21.5K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.9B
$10.9M 0.44%
236,526
+10,659
+5% +$556K
ARW icon
87
Arrow Electronics
ARW
$11.1B
$2.5M 0.1%
39,154
-216
-0.5% -$14K
PFG icon
88
Principal Financial Group
PFG
$24.4B
$2.38M 0.1%
46,256
-265
-0.6% -$12.4K
CSCO icon
89
Cisco
CSCO
$457B
$2.31M 0.09%
72,685
-12,046
-14% -$371K
JPM icon
90
JPMorgan Chase
JPM
$939B
$2.29M 0.09%
34,452
-136
-0.4% -$8.87K
CB icon
91
Chubb
CB
$136B
$2.27M 0.09%
18,095
-1,026
-5% -$130K
IBM icon
92
IBM
IBM
$209B
$2.26M 0.09%
14,887
+1,425
+11% +$216K
KDP icon
93
Keurig Dr Pepper
KDP
$42.4B
$2.26M 0.09%
24,729
-50
-0.2% -$4.74K
TRV icon
94
Travelers Companies
TRV
$78.8B
$2.25M 0.09%
19,642
-1,006
-5% -$118K
NTAP icon
95
NetApp
NTAP
$34.9B
$2.24M 0.09%
62,572
-6,819
-10% -$208K
WMT icon
96
Walmart Inc
WMT
$888B
$2.24M 0.09%
93,087
-327
-0.4% -$7.93K
UNP icon
97
Union Pacific
UNP
$174B
$2.22M 0.09%
22,770
-26
-0.1% -$2.43K
PSX icon
98
Phillips 66
PSX
$84.9B
$2.2M 0.09%
27,295
+293
+1% +$22.8K
PPG icon
99
PPG Industries
PPG
$24.7B
$2.19M 0.09%
21,233
-63
-0.3% -$6.61K
VLO icon
100
Valero Energy
VLO
$92.3B
$2.17M 0.09%
40,953
+473
+1% +$25.2K
2 3
4
5 6

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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.