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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
151
DELISTED
Multi-Color Corp
LABL
$316K 0.01%
5,926
+1,018
+21% +$54.3K
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$315K 0.01%
22,688
-5,958
-21% -$67.7K
ORBK
153
DELISTED
Orbotech Ltd
ORBK
$315K 0.01%
13,242
+1,211
+10% +$26.3K
MAC icon
154
Macerich
MAC
$7.33B
$313K 0.01%
3,946
– –
SSTK icon
155
Shutterstock
SSTK
$198M
$311K 0.01%
8,479
-1,117
-12% -$36.1K
OLED icon
156
Universal Display
OLED
$3.68B
$309K 0.01%
+5,716
New +$279K
FIX icon
157
Comfort Systems
FIX
$60.9B
$308K 0.01%
+9,695
New +$274K
IBA
158
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$308K 0.01%
6,000
+590
+11% +$28K
BSET icon
159
Bassett Furniture
BSET
$164M
$307K 0.01%
9,647
-330
-3% -$9.76K
RBA icon
160
RB Global
RBA
$20.4B
$307K 0.01%
11,342
+1,000
+10% +$23.6K
SIM icon
161
Grupo SIMEC
SIM
$4.4B
$307K 0.01%
37,700
+2,772
+8% +$18.9K
AVG
162
DELISTED
AVG Technologies N.V.
AVG
$306K 0.01%
14,762
+1,422
+11% +$26.7K
OEC icon
163
Orion
OEC
$381M
$305K 0.01%
+21,590
New +$272K
TREE icon
164
LendingTree
TREE
$447M
$305K 0.01%
3,124
-16
-0.5% -$1.25K
AMSG
165
DELISTED
Amsurg Corp
AMSG
$305K 0.01%
4,093
-594
-13% -$41.8K
FLY
166
DELISTED
Fly Leasing Limited
FLY
$302K 0.01%
23,758
+2,016
+9% +$24.8K
FSV icon
167
FirstService
FSV
$6.48B
$300K 0.01%
7,319
-1,615
-18% -$61.3K
TXRH icon
168
Texas Roadhouse
TXRH
$13.5B
$299K 0.01%
6,872
-2,737
-28% -$106K
BFX
169
DELISTED
BowFlex Inc.
BFX
$298K 0.01%
15,415
-2,562
-14% -$48.1K
SYNT
170
DELISTED
Syntel Inc
SYNT
$298K 0.01%
5,976
-916
-13% -$42K
SNCR
171
DELISTED
Synchronoss Technologies
SNCR
$297K 0.01%
+1,022
New +$266K
AUO
172
DELISTED
AU Optronics Corp
AUO
$297K 0.01%
100,627
+7,019
+7% +$19.1K
CLS icon
173
Celestica
CLS
$38.1B
$296K 0.01%
26,916
+2,651
+11% +$26.8K
ANIK icon
174
Anika Therapeutics
ANIK
$258M
$294K 0.01%
6,570
-3,121
-32% -$127K
SOHU
175
Sohu.com
SOHU
$362M
$294K 0.01%
5,943
+470
+9% +$22.7K
5 6
7
8 9

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Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.