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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
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.58%
1,634,120
+94,013
+6% +$870K
SCO
77
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$15.7M 0.58%
3,963,215
+136,533
+4% +$541K
NTES icon
78
NetEase
NTES
$81.8B
$15.5M 0.57%
258,515
+8,280
+3% +$475K
IX icon
79
ORIX
IX
$42.8B
$15M 0.55%
965,315
+39,135
+4% +$611K
MGA icon
80
Magna International
MGA
$18.5B
$15M 0.55%
322,698
+17,608
+6% +$765K
ASX icon
81
ASE Group
ASX
$73.1B
$14.9M 0.55%
2,355,747
+101,534
+5% +$636K
CRH icon
82
CRH
CRH
$68.9B
$14.8M 0.54%
417,765
+17,539
+4% +$630K
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$14.6M 0.54%
309,942
+12,515
+4% +$591K
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$906M
$14.3M 0.52%
979,471
+76,949
+9% +$1.05M
CHL
85
DELISTED
China Mobile Limited
CHL
$13.7M 0.5%
257,539
+14,205
+6% +$772K
WIT icon
86
Wipro
WIT
$19.4B
$13.7M 0.5%
7,011,213
+485,928
+7% +$929K
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12.1M 0.44%
225,184
+4,067
+2% +$228K
KEP icon
88
Korea Electric Power
KEP
$15B
$12M 0.44%
667,364
+57,678
+9% +$1.11M
JPM icon
89
JPMorgan Chase
JPM
$946B
$2.9M 0.11%
31,683
-178
-0.6% -$15.4K
PFG icon
90
Principal Financial Group
PFG
$24.1B
$2.85M 0.1%
44,438
-167
-0.4% -$10.6K
ARW icon
91
Arrow Electronics
ARW
$10.6B
$2.74M 0.1%
34,971
-2,440
-7% -$182K
C icon
92
Citigroup
C
$221B
$2.67M 0.1%
39,878
-117
-0.3% -$7.17K
CNP icon
93
CenterPoint Energy
CNP
$29.5B
$2.61M 0.1%
95,326
-6,232
-6% -$175K
VLO icon
94
Valero Energy
VLO
$90B
$2.61M 0.1%
38,655
-101
-0.3% -$6.55K
STT icon
95
State Street
STT
$49.7B
$2.59M 0.1%
28,892
-81
-0.3% -$6.74K
PPG icon
96
PPG Industries
PPG
$27.4B
$2.58M 0.09%
23,415
-75
-0.3% -$8.12K
DD icon
97
DuPont de Nemours
DD
$19.2B
$2.56M 0.09%
15,995
-205,058
-93% -$32.6M
LNC icon
98
Lincoln National
LNC
$7.95B
$2.48M 0.09%
36,703
-88
-0.2% -$5.82K
BAC icon
99
Bank of America
BAC
$438B
$2.46M 0.09%
101,601
-228
-0.2% -$5.32K
WMT icon
100
Walmart Inc
WMT
$918B
$2.44M 0.09%
96,672
-507
-0.5% -$12.9K
2 3
4
5 6

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CWM
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HAG
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CIP
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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.