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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
151
DELISTED
Cosan Limited
CZZ
$350K 0.01%
+48,950
New +$330K
AUO
152
DELISTED
AU Optronics Corp
AUO
$350K 0.01%
95,833
-8,406
-8% -$32.2K
CYOU
153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$348K 0.01%
12,768
+102
+0.8% +$2.36K
MIDD icon
154
Middleby
MIDD
$6.05B
$344K 0.01%
2,786
-75
-3% -$9.21K
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$344K 0.01%
3,806
-910
-19% -$72.9K
CMD
156
DELISTED
Cantel Medical Corporation
CMD
$343K 0.01%
+4,397
New +$319K
DORM icon
157
Dorman Products
DORM
$3.98B
$342K 0.01%
5,350
-125
-2% -$7.69K
MTN icon
158
Vail Resorts
MTN
$5.36B
$342K 0.01%
2,177
-51
-2% -$7.77K
STMP
159
DELISTED
Stamps.com, Inc.
STMP
$342K 0.01%
3,618
-80
-2% -$6.93K
SLG icon
160
SL Green Realty
SLG
$3.76B
$341K 0.01%
3,254
+156
+5% +$17.1K
DLX icon
161
Deluxe
DLX
$1.18B
$338K 0.01%
5,051
-123
-2% -$8.37K
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$334K 0.01%
23,412
-141
-0.6% -$2.16K
OSB
163
DELISTED
Norbord Inc.
OSB
$331K 0.01%
+12,851
New +$305K
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
$331K 0.01%
7,120
-909
-11% -$40.6K
HIBB
165
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K 0.01%
+8,264
New +$311K
PLCE icon
166
Children's Place
PLCE
$54.3M
$329K 0.01%
+4,115
New +$339K
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
$329K 0.01%
21,872
+10
+0% +$137
AZZ icon
168
AZZ Inc
AZZ
$4.38B
$327K 0.01%
5,011
-118
-2% -$7.54K
TREE icon
169
LendingTree
TREE
$452M
$325K 0.01%
3,355
-833
-20% -$82.9K
WAL icon
170
Western Alliance Bancorporation
WAL
$8.81B
$325K 0.01%
8,667
-185
-2% -$6.58K
RP
171
DELISTED
RealPage, Inc.
RP
$325K 0.01%
12,660
-296
-2% -$7.37K
CNS icon
172
Cohen & Steers
CNS
$4.2B
$324K 0.01%
7,575
-181
-2% -$7.66K
SODA
173
DELISTED
SodaStream International Ltd
SODA
$321K 0.01%
+12,083
New +$318K
BEAT
174
DELISTED
BioTelemetry, Inc.
BEAT
$320K 0.01%
+17,243
New +$325K
MHO icon
175
M/I Homes
MHO
$3.78B
$318K 0.01%
+13,487
New +$298K
5 6
7
8 9

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HAG
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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.