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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
76
DELISTED
Carnival PLC
CUK
$16.3M 0.56%
252,323
+18
+0% +$1.21K
SNY icon
77
Sanofi
SNY
$107B
$16.2M 0.56%
+326,142
New +$15.8M
IX icon
78
ORIX
IX
$42.7B
$16.2M 0.56%
999,685
+34,370
+4% +$553K
SKM icon
79
SK Telecom
SKM
$11.4B
$15.8M 0.54%
390,972
+15,940
+4% +$673K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.8M 0.54%
107,731
+4,291
+4% +$649K
WIT icon
81
Wipro
WIT
$19.5B
$15.7M 0.54%
7,359,099
+347,886
+5% +$762K
ASX icon
82
ASE Group
ASX
$68.3B
$15.5M 0.53%
2,509,020
+153,273
+7% +$961K
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$14.9M 0.51%
325,241
+15,299
+5% +$701K
NTES icon
84
NetEase
NTES
$83B
$14.6M 0.5%
276,770
+18,255
+7% +$1.05M
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$14.5M 0.5%
243,026
+17,842
+8% +$1.05M
CHL
86
DELISTED
China Mobile Limited
CHL
$14.4M 0.49%
284,244
+26,705
+10% +$1.42M
CEA
87
DELISTED
China Eastern Airlines
CEA
$13.7M 0.47%
561,911
+41,180
+8% +$1.14M
KEP icon
88
Korea Electric Power
KEP
$14.6B
$13M 0.45%
774,614
+107,250
+16% +$2.02M
VLRS
89
Controladora Vuela Compania de Aviacion
VLRS
$869M
$12.8M 0.44%
1,079,305
+99,834
+10% +$1.34M
CNP icon
90
CenterPoint Energy
CNP
$28.3B
$2.73M 0.09%
93,540
-1,786
-2% -$51.6K
JPM icon
91
JPMorgan Chase
JPM
$916B
$2.73M 0.09%
28,588
-3,095
-10% -$285K
PFG icon
92
Principal Financial Group
PFG
$24.3B
$2.71M 0.09%
42,175
-2,263
-5% -$146K
BWA icon
93
BorgWarner
BWA
$12.8B
$2.69M 0.09%
+59,529
New +$2.43M
LNC icon
94
Lincoln National
LNC
$7.92B
$2.68M 0.09%
36,501
-202
-0.6% -$14.3K
VLO icon
95
Valero Energy
VLO
$89.5B
$2.68M 0.09%
34,829
-3,826
-10% -$263K
C icon
96
Citigroup
C
$213B
$2.61M 0.09%
35,881
-3,997
-10% -$273K
CVX icon
97
Chevron
CVX
$382B
$2.57M 0.09%
+21,861
New +$2.39M
BAC icon
98
Bank of America
BAC
$429B
$2.55M 0.09%
100,800
-801
-0.8% -$19.4K
STT icon
99
State Street
STT
$48.4B
$2.53M 0.09%
26,460
-2,432
-8% -$226K
PPG icon
100
PPG Industries
PPG
$24.9B
$2.51M 0.09%
23,121
-294
-1% -$31.3K
2 3
4
5 6

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.