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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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.17B
$14.1M 0.53%
299,604
-59,906
-17% -$2.56M
CRH icon
77
CRH
CRH
$66.6B
$14.1M 0.53%
+400,226
New +$13.9M
RYAAY icon
78
Ryanair
RYAAY
$30B
$14M 0.53%
421,173
-17,945
-4% -$595K
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.9M 0.52%
+1,540,107
New +$11.7M
VR
80
DELISTED
Validus Hold Ltd
VR
$13.8M 0.52%
245,194
-24,340
-9% -$1.39M
IX icon
81
ORIX
IX
$42.7B
$13.8M 0.52%
926,180
-35,040
-4% -$543K
CHL
82
DELISTED
China Mobile Limited
CHL
$13.4M 0.51%
243,334
+4,620
+2% +$258K
MGA icon
83
Magna International
MGA
$18.8B
$13.2M 0.5%
305,090
-19,198
-6% -$839K
KB icon
84
KB Financial Group
KB
$40.6B
$12.9M 0.49%
+293,841
New +$12.1M
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
$12.7M 0.48%
297,427
+1,781
+0.6% +$77K
KEP icon
86
Korea Electric Power
KEP
$14.6B
$12.6M 0.48%
609,686
+47,763
+8% +$896K
VLRS
87
Controladora Vuela Compania de Aviacion
VLRS
$869M
$12.6M 0.47%
902,522
+153,400
+20% +$2.06M
WIT icon
88
Wipro
WIT
$19.5B
$12.5M 0.47%
6,525,285
+626,016
+11% +$1.14M
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12.3M 0.46%
221,117
+123,520
+127% +$7.38M
PFG icon
90
Principal Financial Group
PFG
$24.3B
$2.81M 0.11%
44,605
-413
-0.9% -$25.2K
CNP icon
91
CenterPoint Energy
CNP
$28.3B
$2.8M 0.11%
101,558
-670
-0.7% -$17.8K
JPM icon
92
JPMorgan Chase
JPM
$916B
$2.8M 0.11%
31,861
-271
-0.8% -$23.9K
ARW icon
93
Arrow Electronics
ARW
$10.5B
$2.75M 0.1%
37,411
-264
-0.7% -$19.3K
VLO icon
94
Valero Energy
VLO
$89.5B
$2.57M 0.1%
38,756
-240
-0.6% -$16.1K
PPG icon
95
PPG Industries
PPG
$24.9B
$2.47M 0.09%
23,490
-65
-0.3% -$6.58K
IBM icon
96
IBM
IBM
$213B
$2.46M 0.09%
14,762
-63
-0.4% -$10.6K
CSCO icon
97
Cisco
CSCO
$443B
$2.44M 0.09%
72,094
-246
-0.3% -$7.98K
LNC icon
98
Lincoln National
LNC
$7.92B
$2.41M 0.09%
36,791
+33,219
+930% +$2.27M
BAC icon
99
Bank of America
BAC
$429B
$2.4M 0.09%
101,829
-13,195
-11% -$313K
KDP icon
100
Keurig Dr Pepper
KDP
$42.8B
$2.4M 0.09%
24,484
-86
-0.4% -$8.02K
2 3
4
5 6

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HAG
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Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.