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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.9B
$2.42M 0.09%
62,262
-226
-0.4% -$8.91K
COF icon
102
Capital One
COF
$129B
$2.26M 0.08%
27,374
-34
-0.1% -$2.76K
CSCO icon
103
Cisco
CSCO
$453B
$2.25M 0.08%
71,730
-364
-0.5% -$11.9K
KDP icon
104
Keurig Dr Pepper
KDP
$42.2B
$2.23M 0.08%
24,420
-64
-0.3% -$5.99K
ADM icon
105
Archer Daniels Midland
ADM
$40B
$2.18M 0.08%
52,731
+6,618
+14% +$284K
BHI
106
DELISTED
Baker Hughes
BHI
$2.13M 0.08%
39,012
-30
-0.1% -$1.73K
T icon
107
AT&T
T
$170B
$2.11M 0.08%
74,133
+7,740
+12% +$228K
KR icon
108
Kroger
KR
$36.6B
$2.11M 0.08%
90,319
-735,425
-89% -$20.9M
FTI icon
109
TechnipFMC
FTI
$28.8B
$2.08M 0.08%
102,647
+15,767
+18% +$356K
PG icon
110
Procter & Gamble
PG
$352B
$2.04M 0.07%
23,351
-54
-0.2% -$4.76K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.07%
59,801
+8,160
+16% +$295K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.09T
$1.69M 0.06%
37,200
-2,920
-7% -$134K
CAT icon
113
Caterpillar
CAT
$383B
$1.51M 0.06%
14,040
-1,954
-12% -$198K
GE icon
114
GE Aerospace
GE
$375B
$1.09M 0.04%
8,431
– –
RTX icon
115
RTX Corp
RTX
$292B
$949K 0.03%
12,350
-198
-2% -$14.8K
ESNT icon
116
Essent Group
ESNT
$6.23B
$864K 0.03%
23,276
+1,205
+5% +$44.3K
CYOU
117
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$581K 0.02%
15,002
+778
+5% +$26.7K
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.73B
$570K 0.02%
13,231
+308
+2% +$11K
HOME
119
DELISTED
At Home Group Inc.
HOME
$541K 0.02%
23,217
+565
+2% +$10.7K
AUO
120
DELISTED
AU Optronics Corp
AUO
$526K 0.02%
115,274
+9,931
+9% +$39.9K
JOYY
121
JOYY Inc
JOYY
$3.78B
$525K 0.02%
9,048
+708
+8% +$37.5K
SODA
122
DELISTED
SodaStream International Ltd
SODA
$497K 0.02%
9,277
+678
+8% +$36K
FN icon
123
Fabrinet
FN
$15.9B
$494K 0.02%
+11,584
New +$436K
FSV icon
124
FirstService
FSV
$6.58B
$492K 0.02%
7,697
+498
+7% +$30.9K
TREE icon
125
LendingTree
TREE
$573M
$492K 0.02%
2,859
+68
+2% +$10.2K
3 4
5
6 7

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Renaissance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.