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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
126
DELISTED
Orbotech Ltd
ORBK
$402K 0.02%
13,572
-68
-0.5% -$1.93K
AKO.B icon
127
Embotelladora Andina Series B
AKO.B
$4.74B
$398K 0.02%
17,627
+31
+0.2% +$702
CCI icon
128
Crown Castle
CCI
$33.3B
$392K 0.02%
4,166
+125
+3% +$12K
COR
129
DELISTED
Coresite Realty Corporation
COR
$390K 0.02%
5,264
-689
-12% -$55.9K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$389K 0.02%
5,957
+198
+3% +$12.8K
CUBE icon
131
CubeSmart
CUBE
$9.39B
$386K 0.02%
14,142
+353
+3% +$10.1K
CDP icon
132
COPT Defense Properties
CDP
$4.3B
$385K 0.02%
+13,576
New +$392K
CPT icon
133
Camden Property Trust
CPT
$11B
$384K 0.02%
4,589
+124
+3% +$10.8K
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$384K 0.02%
+31,619
New +$385K
EGP icon
135
EastGroup Properties
EGP
$11.2B
$383K 0.02%
5,211
+153
+3% +$11.1K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$383K 0.02%
9,834
+251
+3% +$10.3K
OHI icon
137
Omega Healthcare
OHI
$15.1B
$378K 0.02%
10,671
+415
+4% +$14.7K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.59B
$378K 0.02%
15,276
-1,921
-11% -$43.5K
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
$378K 0.02%
7,957
+267
+3% +$13.4K
IRM icon
140
Iron Mountain
IRM
$36.4B
$375K 0.02%
9,985
+312
+3% +$12K
UDR icon
141
UDR
UDR
$12.3B
$374K 0.02%
10,396
+357
+4% +$13K
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
$373K 0.02%
3,539
-91
-3% -$8.82K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
$372K 0.02%
+3,831
New +$390K
MAC icon
144
Macerich
MAC
$7.33B
$360K 0.01%
4,454
+237
+6% +$20K
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$358K 0.01%
7,650
-189
-2% -$8.85K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$36B
$355K 0.01%
11,469
+643
+6% +$18.7K
SSTK icon
147
Shutterstock
SSTK
$198M
$352K 0.01%
5,526
-2,139
-28% -$123K
BFX
148
DELISTED
BowFlex Inc.
BFX
$352K 0.01%
15,485
-341
-2% -$7.27K
FSV icon
149
FirstService
FSV
$6.48B
$351K 0.01%
7,521
-22
-0.3% -$1.05K
KG
150
Kestrel Group
KG
$69.4M
$351K 0.01%
1,382
-11
-0.8% -$2.93K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.