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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
-1.34%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.4M
2
CTXS
Citrix Systems Inc
CTXS
+$27.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
151
FirstService
FSV
$6.55B
$346K 0.01%
7,543
+224
+3% +$10K
AEO icon
152
American Eagle Outfitters
AEO
$2.94B
$345K 0.01%
21,666
+496
+2% +$7.58K
DLX icon
153
Deluxe
DLX
$1.25B
$343K 0.01%
5,174
+10
+0.2% +$635
KG
154
Kestrel Group
KG
$66.1M
$341K 0.01%
1,393
+40
+3% +$10.1K
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
$333K 0.01%
3,630
+89
+3% +$7.57K
MIDD icon
156
Middleby
MIDD
$6.01B
$330K 0.01%
2,861
-258
-8% -$29.6K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$329K 0.01%
23,553
+865
+4% +$12.5K
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
$329K 0.01%
8,029
+154
+2% +$6.36K
AMSG
159
DELISTED
Amsurg Corp
AMSG
$324K 0.01%
4,176
+83
+2% +$6.42K
STMP
160
DELISTED
Stamps.com, Inc.
STMP
$323K 0.01%
3,698
+1,071
+41% +$95.6K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$322K 0.01%
+8,260
New +$328K
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$320K 0.01%
7,020
+148
+2% +$6.55K
SLG icon
163
SL Green Realty
SLG
$3.83B
$319K 0.01%
3,098
+242
+8% +$23.8K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$315K 0.01%
7,839
+165
+2% +$6.63K
CNS icon
165
Cohen & Steers
CNS
$4.2B
$314K 0.01%
+7,756
New +$305K
DORM icon
166
Dorman Products
DORM
$4.22B
$313K 0.01%
+5,475
New +$294K
EQR icon
167
Equity Residential
EQR
$25.8B
$312K 0.01%
4,534
+317
+8% +$21.8K
MANH icon
168
Manhattan Associates
MANH
$12.1B
$312K 0.01%
4,860
+117
+2% +$7.29K
NSP icon
169
Insperity
NSP
$2.03B
$310K 0.01%
8,034
-4,424
-36% -$143K
AZZ icon
170
AZZ Inc
AZZ
$4.24B
$308K 0.01%
+5,129
New +$293K
MTN icon
171
Vail Resorts
MTN
$5.7B
$308K 0.01%
2,228
+47
+2% +$6.2K
IBA
172
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$307K 0.01%
6,205
+205
+3% +$10.2K
APOG icon
173
Apogee Enterprises
APOG
$833M
$306K 0.01%
6,602
+163
+3% +$7.08K
CNC icon
174
Centene
CNC
$30.5B
$303K 0.01%
8,478
+174
+2% +$5.46K
AMN icon
175
AMN Healthcare
AMN
$1.35B
$299K 0.01%
+7,474
New +$276K
5 6
7
8 9

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HAG
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CIP
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BJL
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Renaissance Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.

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

  • Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
  • Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
  • Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
  • Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
  • Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.