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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$406K 0.01%
5,382
+738
+16% +$56.7K
FLY
152
DELISTED
Fly Leasing Limited
FLY
$406K 0.01%
30,222
+2,874
+11% +$37.3K
KBH icon
153
KB Home
KBH
$3.54B
$405K 0.01%
+16,897
New +$358K
FPO
154
DELISTED
First Potomac Realty Trust
FPO
$404K 0.01%
36,374
-38
-0.1% -$413
AYR
155
DELISTED
Aircastle Ltd
AYR
$402K 0.01%
18,464
+1,617
+10% +$36.4K
EHC icon
156
Encompass Health
EHC
$11.5B
$401K 0.01%
10,418
+191
+2% +$6.99K
MPWR icon
157
Monolithic Power Systems
MPWR
$63B
$400K 0.01%
4,152
+49
+1% +$4.67K
USCR
158
DELISTED
U S Concrete, Inc.
USCR
$400K 0.01%
+5,092
New +$346K
CVGW
159
DELISTED
Calavo Growers
CVGW
$398K 0.01%
5,762
+68
+1% +$4.58K
CLS icon
160
Celestica
CLS
$40.3B
$397K 0.01%
29,261
+2,278
+8% +$31.9K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$36.8B
$395K 0.01%
9,958
+71
+0.7% +$2.77K
LXFR icon
162
Luxfer Holdings
LXFR
$456M
$395K 0.01%
30,913
+2,971
+11% +$36K
MTN icon
163
Vail Resorts
MTN
$5.6B
$395K 0.01%
1,945
+46
+2% +$9.27K
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$393K 0.01%
5,239
+126
+2% +$8.73K
CSTM icon
165
Constellium
CSTM
$3.96B
$392K 0.01%
56,809
+5,573
+11% +$36.3K
FIVE icon
166
Five Below
FIVE
$11.5B
$391K 0.01%
7,927
+95
+1% +$4.68K
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
$389K 0.01%
28,279
+3,116
+12% +$41.4K
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$389K 0.01%
10,125
+985
+11% +$36.9K
IMOS
169
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$388K 0.01%
16,677
+1,770
+12% +$39.5K
PATK icon
170
Patrick Industries
PATK
$2.91B
$388K 0.01%
+11,979
New +$373K
PCH
171
DELISTED
PotlatchDeltic
PCH
$388K 0.01%
8,487
-6
-0.1% -$276
PLAY icon
172
Dave & Buster's
PLAY
$361M
$386K 0.01%
5,811
+54
+0.9% +$3.54K
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$386K 0.01%
4,428
+40
+0.9% +$3.32K
POWI icon
174
Power Integrations
POWI
$3.3B
$385K 0.01%
10,556
+112
+1% +$3.71K
GMED icon
175
Globus Medical
GMED
$10.9B
$384K 0.01%
11,591
+277
+2% +$8.7K
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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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

Renaissance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.