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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
-1.34%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.4M
2
CTXS
Citrix Systems Inc
CTXS
+$27.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$34.6B
$410K 0.02%
4,041
+219
+6% +$19.9K
CPT icon
127
Camden Property Trust
CPT
$11.5B
$395K 0.02%
4,465
+222
+5% +$18.5K
RBA icon
128
RB Global
RBA
$21.5B
$393K 0.02%
11,624
+282
+2% +$8.73K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$391K 0.02%
9,583
+502
+6% +$19.1K
GIMO
130
DELISTED
Gigamon Inc.
GIMO
$390K 0.02%
10,433
+203
+2% +$6.47K
IRM icon
131
Iron Mountain
IRM
$35.9B
$385K 0.02%
+9,673
New +$352K
LAMR icon
132
Lamar Advertising Co
LAMR
$16.7B
$382K 0.02%
5,759
+310
+6% +$19.6K
AXON
133
Axon Enterprise
AXON
$42.8B
$377K 0.02%
15,140
+345
+2% +$7.14K
CDR
134
DELISTED
Cedar Realty Trust, Inc
CDR
$377K 0.02%
7,690
+445
+6% +$20.6K
TCO
135
DELISTED
Taubman Centers Inc.
TCO
$375K 0.02%
+5,054
New +$356K
AKO.B icon
136
Embotelladora Andina Series B
AKO.B
$4.62B
$373K 0.02%
17,596
+493
+3% +$9.83K
UDR icon
137
UDR
UDR
$12.9B
$371K 0.02%
10,039
+533
+6% +$19.1K
TREE icon
138
LendingTree
TREE
$551M
$370K 0.02%
4,188
+1,064
+34% +$90.1K
AUO
139
DELISTED
AU Optronics Corp
AUO
$364K 0.02%
104,239
+3,612
+4% +$10.2K
MAC icon
140
Macerich
MAC
$7.4B
$360K 0.02%
4,217
+271
+7% +$21.2K
TYL icon
141
Tyler Technologies
TYL
$13.7B
$359K 0.02%
2,156
+50
+2% +$7.38K
OEC icon
142
Orion
OEC
$403M
$358K 0.02%
22,542
+952
+4% +$14.3K
ANIK icon
143
Anika Therapeutics
ANIK
$215M
$351K 0.01%
6,534
-36
-0.5% -$1.7K
PLAY icon
144
Dave & Buster's
PLAY
$357M
$351K 0.01%
+7,492
New +$311K
SSTK icon
145
Shutterstock
SSTK
$209M
$351K 0.01%
7,665
-814
-10% -$33.6K
FIX icon
146
Comfort Systems
FIX
$53.5B
$350K 0.01%
10,755
+1,060
+11% +$33.8K
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.7B
$350K 0.01%
17,197
-3,829
-18% -$67.9K
EGP icon
148
EastGroup Properties
EGP
$11.2B
$349K 0.01%
5,058
+323
+7% +$20.5K
ORBK
149
DELISTED
Orbotech Ltd
ORBK
$349K 0.01%
13,640
+398
+3% +$10.1K
OHI icon
150
Omega Healthcare
OHI
$15.3B
$348K 0.01%
10,256
+614
+6% +$20.5K
4 5
6
7 8

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DSCM
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HAG
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CIP
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BJL
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PA
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VF
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SCA
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Renaissance Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
  • Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
  • Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
  • Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
  • Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.