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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
151
Middleby
MIDD
$6.04B
$344K 0.01%
3,272
-227
-6% -$26.1K
MTN icon
152
Vail Resorts
MTN
$5.32B
$344K 0.01%
3,290
-392
-11% -$42.4K
COR
153
DELISTED
Coresite Realty Corporation
COR
$344K 0.01%
6,685
+9
+0.1% +$444
DLX icon
154
Deluxe
DLX
$1.18B
$341K 0.01%
6,114
+35
+0.6% +$2.11K
AKO.B icon
155
Embotelladora Andina Series B
AKO.B
$4.74B
$339K 0.01%
+16,350
New +$313K
REG icon
156
Regency Centers
REG
$14.7B
$337K 0.01%
5,423
+8
+0.1% +$493
KG
157
Kestrel Group
KG
$69.4M
$333K 0.01%
1,198
+87
+8% +$26.7K
UDR icon
158
UDR
UDR
$12.3B
$328K 0.01%
9,506
+14
+0.1% +$467
OMCL icon
159
Omnicell
OMCL
$1.61B
$323K 0.01%
10,386
+31
+0.3% +$1.11K
TEN
160
Tsakos Energy Navigation Ltd
TEN
$1.21B
$323K 0.01%
7,936
+672
+9% +$28.9K
IBA
161
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$321K 0.01%
5,255
+480
+10% +$27.6K
EQR icon
162
Equity Residential
EQR
$24.9B
$317K 0.01%
+4,217
New +$310K
NSP icon
163
Insperity
NSP
$1.93B
$315K 0.01%
+14,338
New +$341K
ANIK icon
164
Anika Therapeutics
ANIK
$258M
$314K 0.01%
+9,852
New +$344K
CPT icon
165
Camden Property Trust
CPT
$11B
$314K 0.01%
4,243
+5
+0.1% +$379
SAM icon
166
Boston Beer
SAM
$1.91B
$313K 0.01%
+1,487
New +$329K
HIMX
167
Himax Technologies
HIMX
$2.19B
$309K 0.01%
38,817
+3,908
+11% +$29K
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$309K 0.01%
+10,318
New +$378K
PZZA icon
169
Papa John's
PZZA
$984M
$307K 0.01%
4,478
-887
-17% -$63.9K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.01%
8,041
+40
+0.5% +$1.52K
CLS icon
171
Celestica
CLS
$38.1B
$304K 0.01%
23,571
+2,195
+10% +$27.2K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$304K 0.01%
9,179
+13
+0.1% +$435
MAC icon
173
Macerich
MAC
$7.33B
$303K 0.01%
+3,946
New +$305K
RHP icon
174
Ryman Hospitality Properties
RHP
$8.43B
$303K 0.01%
6,161
+9
+0.1% +$481
SSTK icon
175
Shutterstock
SSTK
$198M
$303K 0.01%
10,022
+4,179
+72% +$168K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.