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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
151
DELISTED
AVG Technologies N.V.
AVG
$363K 0.01%
13,358
– –
EHC icon
152
Encompass Health
EHC
$11.3B
$361K 0.01%
9,854
+248
+3% +$8.84K
OUTR
153
DELISTED
OUTERWALL INC
OUTR
$355K 0.01%
4,664
+131
+3% +$9.56K
KG
154
Kestrel Group
KG
$66.1M
$351K 0.01%
1,111
– –
TEN
155
Tsakos Energy Navigation Ltd
TEN
$1.19B
$346K 0.01%
7,264
+177
+2% +$8.32K
SSTK icon
156
Shutterstock
SSTK
$209M
$343K 0.01%
5,843
+157
+3% +$10.3K
MNRO icon
157
Monro
MNRO
$415M
$342K 0.01%
5,505
+153
+3% +$9.54K
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
$342K 0.01%
+10,479
New +$318K
GMED icon
159
Globus Medical
GMED
$11.1B
$339K 0.01%
13,193
+366
+3% +$9.27K
CGNX icon
160
Cognex
CGNX
$9.62B
$337K 0.01%
14,002
+430
+3% +$10.6K
SNBR
161
DELISTED
Sleep Number
SNBR
$337K 0.01%
11,216
+311
+3% +$9.84K
SNCR
162
DELISTED
Synchronoss Technologies
SNCR
$336K 0.01%
817
+23
+3% +$9.89K
EEFT icon
163
Euronet Worldwide
EEFT
$3.19B
$332K 0.01%
5,381
+150
+3% +$8.92K
RHP icon
164
Ryman Hospitality Properties
RHP
$8.56B
$327K 0.01%
6,152
+382
+7% +$21.8K
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
$326K 0.01%
+8,063
New +$375K
EMWP
166
DELISTED
Eros Media World PLC
EMWP
$321K 0.01%
639
– –
FWRD icon
167
Forward Air
FWRD
$461M
$320K 0.01%
6,119
+173
+3% +$9.11K
NTCT icon
168
NETSCOUT
NTCT
$2.83B
$320K 0.01%
8,736
+241
+3% +$9.89K
REG icon
169
Regency Centers
REG
$14.9B
$319K 0.01%
5,415
+338
+7% +$21.6K
CPT icon
170
Camden Property Trust
CPT
$11.5B
$315K 0.01%
4,238
+287
+7% +$21.7K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.7B
$313K 0.01%
+5,452
New +$325K
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
$313K 0.01%
8,816
+587
+7% +$21.7K
MTX icon
173
Minerals Technologies
MTX
$2.29B
$312K 0.01%
4,583
+116
+3% +$8.06K
PRAA icon
174
PRA Group
PRAA
$672M
$312K 0.01%
5,004
+130
+3% +$7.49K
CAMP
175
DELISTED
CalAmp Corp.
CAMP
$312K 0.01%
+743
New +$324K
5 6
7
8 9

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Renaissance Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
  • Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
  • Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
  • Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
  • Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
  • Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.