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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
+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
WAL icon
176
Western Alliance Bancorporation
WAL
$9.13B
$378K 0.01%
7,688
+150
+2% +$7.14K
ZD icon
177
Ziff Davis
ZD
$1.95B
$375K 0.01%
5,066
+511
+11% +$38.2K
FIZZ icon
178
National Beverage
FIZZ
$3.05B
$373K 0.01%
7,966
-1,384
-15% -$61.6K
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
$373K 0.01%
6,365
+68
+1% +$3.79K
JE
180
DELISTED
Just Energy Group Inc
JE
$371K 0.01%
2,143
+191
+10% +$36K
APOG icon
181
Apogee Enterprises
APOG
$873M
$369K 0.01%
6,488
+163
+3% +$8.95K
CXW icon
182
CoreCivic
CXW
$3.03B
$369K 0.01%
13,381
– –
FR icon
183
First Industrial Realty Trust
FR
$8.77B
$368K 0.01%
+12,855
New +$367K
CZZ
184
DELISTED
Cosan Limited
CZZ
$367K 0.01%
57,293
+5,167
+10% +$38K
DY icon
185
Dycom Industries
DY
$12.1B
$365K 0.01%
+4,079
New +$396K
LOPE icon
186
Grand Canyon Education
LOPE
$3.99B
$364K 0.01%
+4,647
New +$356K
GTY
187
Getty Realty Corp
GTY
$2.12B
$362K 0.01%
14,413
-9
-0.1% -$231
LOGM
188
DELISTED
LogMein, Inc.
LOGM
$360K 0.01%
3,445
+32
+0.9% +$3.5K
BSFT
189
DELISTED
BroadSoft, Inc.
BSFT
$357K 0.01%
8,285
+1,196
+17% +$47K
HST icon
190
Host Hotels & Resorts
HST
$17.4B
$356K 0.01%
+19,480
New +$357K
DLX icon
191
Deluxe
DLX
$1.25B
$355K 0.01%
5,133
+42
+0.8% +$2.93K
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$355K 0.01%
+19,192
New +$360K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.61B
$350K 0.01%
14,538
-11
-0.1% -$280
UI icon
194
Ubiquiti
UI
$32.4B
$344K 0.01%
6,612
+136
+2% +$6.73K
SVC
195
Service Properties Trust
SVC
$1.09B
$343K 0.01%
2,355
-2
-0.1% -$305
UVE icon
196
Universal Insurance Holdings
UVE
$1.23B
$343K 0.01%
13,598
+280
+2% +$6.88K
RP
197
DELISTED
RealPage, Inc.
RP
$339K 0.01%
9,424
+218
+2% +$7.79K
EEFT icon
198
Euronet Worldwide
EEFT
$3.15B
$338K 0.01%
3,864
+36
+0.9% +$3.08K
PLCE icon
199
Children's Place
PLCE
$55.8M
$337K 0.01%
3,302
+12
+0.4% +$1.32K
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$336K 0.01%
5,813
+958
+20% +$55.3K
6 7
8
9 10

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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.