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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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$213B
$2.39M 0.09%
39,995
-177
-0.4% -$10.5K
COF icon
102
Capital One
COF
$128B
$2.38M 0.09%
27,408
-105
-0.4% -$9.36K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$2.35M 0.09%
62,488
-276
-0.4% -$10.2K
WMT icon
104
Walmart Inc
WMT
$909B
$2.33M 0.09%
97,179
-255
-0.3% -$5.87K
BHI
105
DELISTED
Baker Hughes
BHI
$2.33M 0.09%
39,042
-161
-0.4% -$9.8K
STT icon
106
State Street
STT
$48.4B
$2.31M 0.09%
28,973
-119
-0.4% -$9.44K
ADM icon
107
Archer Daniels Midland
ADM
$38.7B
$2.12M 0.08%
46,113
-122
-0.3% -$5.47K
PG icon
108
Procter & Gamble
PG
$340B
$2.1M 0.08%
23,405
-65
-0.3% -$5.76K
FTI icon
109
TechnipFMC
FTI
$28.6B
$2.1M 0.08%
86,880
-297
-0.3% -$7.33K
T icon
110
AT&T
T
$164B
$2.08M 0.08%
66,393
-280
-0.4% -$8.81K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.08%
51,641
+6,103
+13% +$245K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.06%
40,120
-1,600
-4% -$65.6K
CAT icon
113
Caterpillar
CAT
$361B
$1.48M 0.06%
15,994
– –
GE icon
114
GE Aerospace
GE
$364B
$1.2M 0.05%
8,431
– –
RTX icon
115
RTX Corp
RTX
$290B
$886K 0.03%
12,548
-85
-0.7% -$5.96K
ESNT icon
116
Essent Group
ESNT
$6.28B
$798K 0.03%
22,071
-1,465
-6% -$50.9K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$557K 0.02%
2,362
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$551K 0.02%
13,884
– –
RJI
119
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K 0.02%
101,500
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$503K 0.02%
12,809
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$495K 0.02%
5,991
– –
CZZ
122
DELISTED
Cosan Limited
CZZ
$445K 0.02%
52,126
-925
-2% -$7.76K
AKO.B icon
123
Embotelladora Andina Series B
AKO.B
$4.62B
$437K 0.02%
18,681
-289
-2% -$6.66K
FSV icon
124
FirstService
FSV
$6.55B
$434K 0.02%
7,199
-1,011
-12% -$54.4K
CDP icon
125
COPT Defense Properties
CDP
$4.32B
$426K 0.02%
12,885
-691
-5% -$22.5K
3 4
5
6 7

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HAG
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Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.