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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
151
Ziff Davis
ZD
$1.96B
$356K 0.01%
6,227
+83
+1% +$4.62K
OMCL icon
152
Omnicell
OMCL
$1.61B
$354K 0.01%
10,073
+146
+1% +$4.81K
GPI icon
153
Group 1 Automotive
GPI
$3.42B
$353K 0.01%
+4,090
New +$336K
CEA
154
DELISTED
China Eastern Airlines
CEA
$353K 0.01%
11,046
-4,857
-31% -$121K
RHP icon
155
Ryman Hospitality Properties
RHP
$8.43B
$351K 0.01%
5,770
+157
+3% +$9.11K
BFX
156
DELISTED
BowFlex Inc.
BFX
$350K 0.01%
22,927
+283
+1% +$4.28K
MIDD icon
157
Middleby
MIDD
$6.04B
$349K 0.01%
3,402
+49
+1% +$4.98K
VASC
158
DELISTED
Vascular Solutions Inc
VASC
$349K 0.01%
11,510
+166
+1% +$4.77K
MNRO icon
159
Monro
MNRO
$383M
$348K 0.01%
5,352
+75
+1% +$4.59K
REG icon
160
Regency Centers
REG
$14.7B
$345K 0.01%
5,077
+112
+2% +$7.53K
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$345K 0.01%
1,906
+26
+1% +$4.82K
LCI
162
DELISTED
Lannett Company, Inc.
LCI
$340K 0.01%
+1,257
New +$285K
EHC icon
163
Encompass Health
EHC
$11B
$339K 0.01%
9,606
+121
+1% +$4.14K
SNCR
164
DELISTED
Synchronoss Technologies
SNCR
$339K 0.01%
+794
New +$313K
CGNX icon
165
Cognex
CGNX
$10.9B
$337K 0.01%
+13,572
New +$289K
KFY icon
166
Korn Ferry
KFY
$4.18B
$336K 0.01%
10,223
+434
+4% +$13.2K
CDR
167
DELISTED
Cedar Realty Trust, Inc
CDR
$335K 0.01%
6,778
+155
+2% +$7.8K
SLG icon
168
SL Green Realty
SLG
$3.76B
$332K 0.01%
2,671
+75
+3% +$9.27K
KG
169
Kestrel Group
KG
$69.4M
$329K 0.01%
1,111
– –
MTX icon
170
Minerals Technologies
MTX
$2.36B
$327K 0.01%
4,467
+54
+1% +$3.66K
AMSG
171
DELISTED
Amsurg Corp
AMSG
$326K 0.01%
+5,304
New +$306K
GMED icon
172
Globus Medical
GMED
$10.7B
$324K 0.01%
12,827
+183
+1% +$4.46K
SVC
173
Service Properties Trust
SVC
$1.04B
$324K 0.01%
1,980
+68
+4% +$10.9K
SYNT
174
DELISTED
Syntel Inc
SYNT
$324K 0.01%
6,262
+85
+1% +$4.04K
FWRD icon
175
Forward Air
FWRD
$444M
$323K 0.01%
5,946
+84
+1% +$4.29K
5 6
7
8 9

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.