We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$884B
$2.25M 0.09%
97,434
+4,347
+5% +$101K
PPG icon
102
PPG Industries
PPG
$24.9B
$2.23M 0.09%
23,555
+2,322
+11% +$222K
KDP icon
103
Keurig Dr Pepper
KDP
$43B
$2.23M 0.09%
24,570
-159
-0.6% -$13.9K
CSCO icon
104
Cisco
CSCO
$448B
$2.19M 0.09%
72,340
-345
-0.5% -$10.5K
CMCSA icon
105
Comcast
CMCSA
$84B
$2.17M 0.09%
62,764
-388
-0.6% -$13K
NTAP icon
106
NetApp
NTAP
$34.1B
$2.15M 0.09%
61,012
-1,560
-2% -$54.6K
T icon
107
AT&T
T
$159B
$2.14M 0.09%
66,673
-682
-1% -$20.1K
TGT icon
108
Target
TGT
$65.6B
$2.13M 0.09%
29,504
-344,676
-92% -$25M
ADM icon
109
Archer Daniels Midland
ADM
$38.9B
$2.11M 0.09%
46,235
-574
-1% -$25.4K
PG icon
110
Procter & Gamble
PG
$335B
$1.97M 0.08%
23,470
-137
-0.6% -$11.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$1.94M 0.08%
+73,852
New +$1.92M
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.08%
45,538
-1,014
-2% -$44K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$1.61M 0.07%
41,720
-2,900
-6% -$113K
CAT icon
114
Caterpillar
CAT
$373B
$1.48M 0.06%
15,994
-181
-1% -$16.4K
MAR icon
115
Marriott International
MAR
$99B
$1.38M 0.06%
16,710
-403,111
-96% -$30.3M
GE icon
116
GE Aerospace
GE
$368B
$1.28M 0.05%
8,431
– –
RTX icon
117
RTX Corp
RTX
$289B
$871K 0.04%
12,633
-178
-1% -$11.8K
ESNT icon
118
Essent Group
ESNT
$6.12B
$762K 0.03%
23,536
+12,037
+105% +$354K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$538K 0.02%
+13,349
New +$540K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$528K 0.02%
2,362
-31
-1% -$6.77K
RJI
121
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$527K 0.02%
101,500
-1,252
-1% -$6.32K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.02%
13,884
-190
-1% -$6.96K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$494K 0.02%
5,991
-76
-1% -$6.19K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$468K 0.02%
12,809
-124
-1% -$4.52K
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
$451K 0.02%
3,871
-17
-0.4% -$1.87K
3 4
5
6 7

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.