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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
151
Patrick Industries
PATK
$2.87B
$448K 0.02%
11,979
– –
MTN icon
152
Vail Resorts
MTN
$5.7B
$444K 0.02%
1,945
– –
MPWR icon
153
Monolithic Power Systems
MPWR
$61.4B
$443K 0.02%
4,153
+1
+0% +$102
TREX icon
154
Trex
TREX
$4.4B
$437K 0.02%
19,428
+4
+0% +$76
FIVE icon
155
Five Below
FIVE
$11.6B
$435K 0.01%
7,928
+1
+0% +$49
EGP icon
156
EastGroup Properties
EGP
$11.2B
$434K 0.01%
4,921
-27
-0.5% -$2.33K
LXFR icon
157
Luxfer Holdings
LXFR
$456M
$431K 0.01%
34,579
+3,666
+12% +$45.7K
PCH
158
DELISTED
PotlatchDeltic
PCH
$430K 0.01%
8,430
-57
-0.7% -$2.7K
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$426K 0.01%
18,705
+2,028
+12% +$45K
FIZZ icon
160
National Beverage
FIZZ
$3.06B
$425K 0.01%
6,846
-1,120
-14% -$62.1K
CVGW
161
DELISTED
Calavo Growers
CVGW
$424K 0.01%
5,790
+28
+0.5% +$1.98K
LOPE icon
162
Grand Canyon Education
LOPE
$4.22B
$424K 0.01%
4,673
+26
+0.6% +$2.08K
CDP icon
163
COPT Defense Properties
CDP
$4.32B
$422K 0.01%
12,844
-41
-0.3% -$1.37K
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$422K 0.01%
6,102
+720
+13% +$49.7K
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
$417K 0.01%
8,286
+1
+0% +$46
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$415K 0.01%
5,322
– –
GTY
167
Getty Realty Corp
GTY
$2.16B
$414K 0.01%
14,463
+50
+0.3% +$1.32K
CSTE icon
168
Caesarstone
CSTE
$69.5M
$412K 0.01%
13,839
+1,522
+12% +$47.6K
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.7B
$412K 0.01%
10,295
-2,936
-22% -$127K
CLS icon
170
Celestica
CLS
$37.8B
$409K 0.01%
33,064
+3,803
+13% +$46.8K
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
$409K 0.01%
12,407
+2
+0% +$69
KBH icon
172
KB Home
KBH
$3.5B
$408K 0.01%
16,899
+2
+0% +$45
WAL icon
173
Western Alliance Bancorporation
WAL
$8.81B
$408K 0.01%
7,688
– –
HOME
174
DELISTED
At Home Group Inc.
HOME
$408K 0.01%
17,848
-5,369
-23% -$124K
FPO
175
DELISTED
First Potomac Realty Trust
FPO
$408K 0.01%
36,601
+227
+0.6% +$2.53K
5 6
7
8 9

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

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

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.