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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
BAC icon
101
Bank of America
BAC
$436B
$2.14M 0.09%
136,683
+2,258
+2% +$33.6K
PG icon
102
Procter & Gamble
PG
$335B
$2.12M 0.09%
23,607
-4,667
-17% -$405K
CMCSA icon
103
Comcast
CMCSA
$85B
$2.1M 0.08%
63,152
-12,232
-16% -$407K
T icon
104
AT&T
T
$159B
$2.07M 0.08%
67,355
-340
-0.5% -$10.7K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.08%
46,552
+4,884
+12% +$217K
ANDV
106
DELISTED
Andeavor
ANDV
$2.01M 0.08%
25,212
+1,905
+8% +$147K
ADM icon
107
Archer Daniels Midland
ADM
$38.5B
$1.97M 0.08%
46,809
+23
+0% +$994
AMP icon
108
Ameriprise Financial
AMP
$48.4B
$1.97M 0.08%
19,741
-45
-0.2% -$4.36K
PEG icon
109
Public Service Enterprise Group
PEG
$38.6B
$1.93M 0.08%
46,041
-226
-0.5% -$9.96K
COF icon
110
Capital One
COF
$128B
$1.9M 0.08%
26,406
-24
-0.1% -$1.65K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.07%
44,620
-7,500
-14% -$285K
CAT icon
112
Caterpillar
CAT
$377B
$1.44M 0.06%
16,175
– –
GE icon
113
GE Aerospace
GE
$375B
$1.2M 0.05%
8,431
– –
RTX icon
114
RTX Corp
RTX
$290B
$819K 0.03%
12,811
+627
+5% +$41.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$530K 0.02%
14,074
-1,022
-7% -$38K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.3B
$526K 0.02%
6,067
-286
-5% -$25.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$518K 0.02%
2,393
-131
-5% -$28.3K
RJI
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$514K 0.02%
+102,752
New +$507K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$484K 0.02%
12,933
-296
-2% -$10.9K
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
$442K 0.02%
3,888
-77
-2% -$8.5K
OEC icon
121
Orion
OEC
$374M
$423K 0.02%
22,573
+31
+0.1% +$542
GIMO
122
DELISTED
Gigamon Inc.
GIMO
$418K 0.02%
7,632
-2,801
-27% -$127K
REG icon
123
Regency Centers
REG
$14.7B
$416K 0.02%
5,363
+107
+2% +$8.65K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$415K 0.02%
10,746
-404
-4% -$16K
AEO icon
125
American Eagle Outfitters
AEO
$2.89B
$404K 0.02%
22,602
+936
+4% +$16.8K
3 4
5
6 7

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HAG
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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.