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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$2.04M 0.08%
68,818
-1,680
-2% -$46.5K
IBM icon
102
IBM
IBM
$211B
$1.97M 0.08%
13,594
-154
-1% -$19.7K
NTAP icon
103
NetApp
NTAP
$35B
$1.87M 0.08%
68,517
+5,190
+8% +$126K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$1.86M 0.07%
19,750
+874
+5% +$78.4K
PFG icon
105
Principal Financial Group
PFG
$24.3B
$1.84M 0.07%
46,587
-524
-1% -$20.2K
LNC icon
106
Lincoln National
LNC
$8.73B
$1.83M 0.07%
46,800
+871
+2% +$34K
BAC icon
107
Bank of America
BAC
$435B
$1.82M 0.07%
134,944
-2,347
-2% -$31.7K
COF icon
108
Capital One
COF
$128B
$1.8M 0.07%
26,024
-125
-0.5% -$8.26K
ANDV
109
DELISTED
Andeavor
ANDV
$1.71M 0.07%
19,912
+274
+1% +$23.5K
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$1.71M 0.07%
47,014
-3,172
-6% -$110K
UNP icon
111
Union Pacific
UNP
$174B
$1.63M 0.07%
20,498
-32
-0.2% -$2.47K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.06%
31,980
+2,065
+7% +$96.7K
GE icon
113
GE Aerospace
GE
$374B
$1.28M 0.05%
8,431
– –
CIGI icon
114
Colliers International
CIGI
$5.04B
$1.1M 0.04%
28,976
+21,707
+299% +$799K
CAT icon
115
Caterpillar
CAT
$375B
$972K 0.04%
12,693
+348
+3% +$23.3K
RTX icon
116
RTX Corp
RTX
$290B
$781K 0.03%
12,396
-534
-4% -$31K
BLK icon
117
Blackrock
BLK
$169B
$708K 0.03%
2,079
-85,498
-98% -$27.1M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$574K 0.02%
6,854
-1,303
-16% -$101K
DHR icon
119
Danaher
DHR
$137B
$542K 0.02%
8,503
-516,434
-98% -$30.8M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519K 0.02%
2,524
– –
CUBE icon
121
CubeSmart
CUBE
$9.39B
$479K 0.02%
14,381
-92
-0.6% -$2.83K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$475K 0.02%
13,229
– –
COR
123
DELISTED
Coresite Realty Corporation
COR
$466K 0.02%
6,660
-25
-0.4% -$1.57K
REG icon
124
Regency Centers
REG
$14.7B
$403K 0.02%
5,388
-35
-0.6% -$2.5K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$388K 0.02%
10,678
– –
3 4
5
6 7

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Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.