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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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$350K 0.01%
2,959
-673
-19% -$83.1K
EHC icon
177
Encompass Health
EHC
$11.3B
$348K 0.01%
10,227
+671
+7% +$22K
NSP icon
178
Insperity
NSP
$2.03B
$347K 0.01%
7,834
-200
-2% -$7.95K
CVGW
179
DELISTED
Calavo Growers
CVGW
$345K 0.01%
+5,694
New +$328K
POWI icon
180
Power Integrations
POWI
$3.15B
$343K 0.01%
+10,444
New +$347K
HOME
181
DELISTED
At Home Group Inc.
HOME
$343K 0.01%
+22,652
New +$342K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$341K 0.01%
23,617
-1,017
-4% -$15.2K
LXFR icon
183
Luxfer Holdings
LXFR
$456M
$340K 0.01%
27,942
+2,107
+8% +$24K
FIVE icon
184
Five Below
FIVE
$11.6B
$339K 0.01%
7,832
-84
-1% -$3.34K
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$337K 0.01%
5,726
-1,070
-16% -$63K
LXP icon
186
LXP Industrial Trust
LXP
$3.52B
$336K 0.01%
+6,740
New +$359K
GMED icon
187
Globus Medical
GMED
$11.1B
$335K 0.01%
11,314
-121
-1% -$3.3K
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
$334K 0.01%
+5,113
New +$301K
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
$334K 0.01%
9,140
+335
+4% +$13.3K
CSTM icon
190
Constellium
CSTM
$3.76B
$333K 0.01%
+51,236
New +$366K
LOGM
191
DELISTED
LogMein, Inc.
LOGM
$333K 0.01%
3,413
-27
-0.8% -$2.69K
ZD icon
192
Ziff Davis
ZD
$2B
$332K 0.01%
4,555
+42
+0.9% +$3.07K
WBMD
193
DELISTED
WebMD Health Corp.
WBMD
$332K 0.01%
6,297
+1,544
+32% +$78.9K
UFPI icon
194
UFP Industries
UFPI
$4.95B
$331K 0.01%
+10,074
New +$337K
NEO icon
195
NeoGenomics
NEO
$1.96B
$329K 0.01%
41,646
+470
+1% +$3.83K
TREX icon
196
Trex
TREX
$4.4B
$329K 0.01%
18,948
-208
-1% -$3.58K
EEFT icon
197
Euronet Worldwide
EEFT
$3.19B
$327K 0.01%
3,828
-40
-1% -$3.14K
UVE icon
198
Universal Insurance Holdings
UVE
$1.26B
$326K 0.01%
+13,318
New +$349K
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$326K 0.01%
+4,069
New +$323K
UI icon
200
Ubiquiti
UI
$31.6B
$325K 0.01%
6,476
-209
-3% -$11.4K
6 7
8
9 10

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Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.