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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
PSB
126
DELISTED
PS Business Parks, Inc.
PSB
$488K 0.02%
3,688
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$480K 0.02%
11,744
-2,140
-15% -$86.7K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$479K 0.02%
1,983
-379
-16% -$90.8K
OSB
129
DELISTED
Norbord Inc.
OSB
$478K 0.02%
15,345
+862
+6% +$25.5K
RJI
130
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$476K 0.02%
97,323
-4,177
-4% -$20.6K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$474K 0.02%
11,472
-1,337
-10% -$54.5K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40.2B
$464K 0.02%
5,575
-416
-7% -$34.7K
STMP
133
DELISTED
Stamps.com, Inc.
STMP
$462K 0.02%
2,980
+21
+0.7% +$2.64K
TSEM icon
134
Tower Semiconductor
TSEM
$23.1B
$458K 0.02%
19,195
+1,576
+9% +$37.2K
MITK icon
135
Mitek Systems
MITK
$761M
$455K 0.02%
54,110
+620
+1% +$5.06K
VTTI
136
DELISTED
VTTI Energy Partners LP
VTTI
$455K 0.02%
23,174
+1,819
+9% +$35.1K
OEC icon
137
Orion
OEC
$404M
$454K 0.02%
22,760
+2,186
+11% +$41.4K
ORBK
138
DELISTED
Orbotech Ltd
ORBK
$452K 0.02%
13,864
+1,082
+8% +$36.7K
CDP icon
139
COPT Defense Properties
CDP
$4.35B
$451K 0.02%
12,885
– –
MERC icon
140
Mercer International
MERC
$46.7M
$449K 0.02%
39,013
+3,434
+10% +$39.8K
IBA
141
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$447K 0.02%
7,718
+733
+10% +$40.3K
DFT
142
DELISTED
DuPont Fabros Technology Inc.
DFT
$447K 0.02%
7,311
+178
+2% +$9.78K
CSTE icon
143
Caesarstone
CSTE
$71.6M
$432K 0.02%
+12,317
New +$462K
EHIC
144
DELISTED
eHi Car Services Limited
EHIC
$431K 0.02%
+43,139
New +$432K
AKO.B icon
145
Embotelladora Andina Series B
AKO.B
$4.74B
$424K 0.02%
16,693
-1,988
-11% -$49K
PAYC icon
146
Paycom
PAYC
$7.54B
$421K 0.02%
6,156
+42
+0.7% +$2.7K
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
$416K 0.02%
+5,322
New +$371K
EGP icon
148
EastGroup Properties
EGP
$11.4B
$415K 0.02%
4,948
-3
-0.1% -$242
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
$415K 0.02%
12,405
+301
+2% +$8.98K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.5B
$412K 0.02%
5,603
-61
-1% -$4.38K
4 5
6
7 8

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CIP
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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.