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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$2.5M 0.09%
96,108
-564
-0.6% -$14.8K
CDW icon
102
CDW
CDW
$18.9B
$2.48M 0.09%
+37,543
New +$2.35M
DLTR icon
103
Dollar Tree
DLTR
$24.8B
$2.45M 0.08%
+28,257
New +$2.16M
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.38M 0.08%
27,750
-404,797
-94% -$33.3M
FDC
105
DELISTED
First Data Corporation
FDC
$2.36M 0.08%
+130,813
New +$2.39M
COF icon
106
Capital One
COF
$128B
$2.31M 0.08%
27,246
-128
-0.5% -$10.6K
ADM icon
107
Archer Daniels Midland
ADM
$38.7B
$2.23M 0.08%
52,460
-271
-0.5% -$11.4K
T icon
108
AT&T
T
$164B
$2.22M 0.08%
75,179
+1,046
+1% +$29.7K
CSCO icon
109
Cisco
CSCO
$443B
$2.18M 0.07%
64,840
-6,890
-10% -$219K
KDP icon
110
Keurig Dr Pepper
KDP
$42.8B
$2.15M 0.07%
24,301
-119
-0.5% -$10.8K
PG icon
111
Procter & Gamble
PG
$340B
$2.11M 0.07%
23,214
-137
-0.6% -$12.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.05%
32,260
-4,940
-13% -$230K
BKR icon
113
Baker Hughes
BKR
$58.3B
$1.5M 0.05%
+41,058
New +$1.46M
CAT icon
114
Caterpillar
CAT
$361B
$1.43M 0.05%
11,457
-2,583
-18% -$297K
ESNT icon
115
Essent Group
ESNT
$6.28B
$989K 0.03%
24,423
+1,147
+5% +$44.4K
GE icon
116
GE Aerospace
GE
$364B
$977K 0.03%
8,431
– –
RTX icon
117
RTX Corp
RTX
$290B
$890K 0.03%
12,178
-172
-1% -$12.7K
CIGI icon
118
Colliers International
CIGI
$5.17B
$700K 0.02%
14,090
-294,217
-95% -$15.3M
JOYY
119
JOYY Inc
JOYY
$3.73B
$681K 0.02%
7,848
-1,200
-13% -$87.2K
SODA
120
DELISTED
SodaStream International Ltd
SODA
$665K 0.02%
10,002
+725
+8% +$42.2K
TSEM icon
121
Tower Semiconductor
TSEM
$21.2B
$637K 0.02%
20,701
+1,506
+8% +$41.1K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$631K 0.02%
14,938
+1,074
+8% +$41K
CYOU
123
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$630K 0.02%
15,905
+903
+6% +$36.4K
OSB
124
DELISTED
Norbord Inc.
OSB
$629K 0.02%
16,502
+1,157
+8% +$40.1K
CSTM icon
125
Constellium
CSTM
$3.76B
$624K 0.02%
60,840
+4,031
+7% +$38.2K
3 4
5
6 7

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

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

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.