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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
STMP
126
DELISTED
Stamps.com, Inc.
STMP
$598K 0.02%
2,951
-29
-1% -$5.32K
TREE icon
127
LendingTree
TREE
$551M
$593K 0.02%
2,425
-434
-15% -$93.7K
IBA
128
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$559K 0.02%
8,411
+693
+9% +$43.2K
OEC icon
129
Orion
OEC
$403M
$557K 0.02%
24,826
+2,066
+9% +$44.3K
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.41B
$528K 0.02%
+14,414
New +$492K
CZZ
131
DELISTED
Cosan Limited
CZZ
$513K 0.02%
63,080
+5,787
+10% +$43.4K
MERC icon
132
Mercer International
MERC
$40.5M
$511K 0.02%
43,100
+4,087
+10% +$45.8K
AUO
133
DELISTED
AU Optronics Corp
AUO
$510K 0.02%
126,158
+10,884
+9% +$44K
MITK icon
134
Mitek Systems
MITK
$756M
$509K 0.02%
53,545
-565
-1% -$5.52K
AKO.B icon
135
Embotelladora Andina Series B
AKO.B
$4.62B
$503K 0.02%
18,272
+1,579
+9% +$42.6K
TVPT
136
DELISTED
Travelport Worldwide Limited
TVPT
$492K 0.02%
31,315
+3,036
+11% +$44.4K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$490K 0.02%
11,282
+1,157
+11% +$46.1K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$223B
$489K 0.02%
11,262
-210
-2% -$8.91K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$488K 0.02%
1,944
-39
-2% -$9.62K
RJI
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$488K 0.02%
95,772
-1,551
-2% -$7.71K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$36B
$483K 0.02%
9,911
-47
-0.5% -$2.15K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$482K 0.02%
11,072
-672
-6% -$29.1K
PSB
143
DELISTED
PS Business Parks, Inc.
PSB
$482K 0.02%
3,611
-77
-2% -$10.2K
FN icon
144
Fabrinet
FN
$14.9B
$472K 0.02%
12,733
+1,149
+10% +$47K
FLY
145
DELISTED
Fly Leasing Limited
FLY
$471K 0.02%
33,591
+3,369
+11% +$46.3K
EHIC
146
DELISTED
eHi Car Services Limited
EHIC
$470K 0.02%
47,925
+4,786
+11% +$45.9K
PAYC icon
147
Paycom
PAYC
$7.88B
$463K 0.02%
6,180
+24
+0.4% +$1.72K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.02%
5,575
– –
JE
149
DELISTED
Just Energy Group Inc
JE
$459K 0.02%
2,395
+252
+12% +$45.6K
AYR
150
DELISTED
Aircastle Ltd
AYR
$459K 0.02%
20,591
+2,127
+12% +$47.3K
4 5
6
7 8

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HAG
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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.