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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
201
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$283K 0.01%
7,351
-326
-4% -$11.8K
CIGI icon
202
Colliers International
CIGI
$5.04B
$282K 0.01%
7,446
-1,666
-18% -$55.6K
STGW icon
203
Stagwell
STGW
$2.07B
$279K 0.01%
9,842
-2,819
-22% -$71.1K
UEIC icon
204
Universal Electronics
UEIC
$57.8M
$277K 0.01%
4,902
+69
+1% +$4.19K
HT
205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$275K 0.01%
10,613
+494
+5% +$13.3K
FLY
206
DELISTED
Fly Leasing Limited
FLY
$275K 0.01%
18,905
– –
IRC
207
DELISTED
INLAND REAL ESTATE CORP
IRC
$275K 0.01%
25,711
+1,186
+5% +$13K
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
5,857
-501
-8% -$21.1K
BIN
209
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$270K 0.01%
9,186
– –
DDC
210
DELISTED
Dominion Diamond Corporation
DDC
$268K 0.01%
15,658
-2,667
-15% -$45K
LOPE icon
211
Grand Canyon Education
LOPE
$3.79B
$267K 0.01%
6,166
+88
+1% +$3.94K
PRAA icon
212
PRA Group
PRAA
$663M
$265K 0.01%
4,874
+66
+1% +$3.52K
EGP icon
213
EastGroup Properties
EGP
$11.2B
$263K 0.01%
4,365
+225
+5% +$14.1K
HST icon
214
Host Hotels & Resorts
HST
$17.2B
$263K 0.01%
13,049
+591
+5% +$13.2K
CSTM icon
215
Constellium
CSTM
$3.76B
$262K 0.01%
+12,895
New +$242K
WNS
216
DELISTED
WNS Holdings
WNS
$262K 0.01%
10,770
-1,567
-13% -$36.5K
AYR
217
DELISTED
Aircastle Ltd
AYR
$259K 0.01%
11,512
-2,319
-17% -$50.4K
CYD icon
218
China Yuchai International
CYD
$1.77B
$256K 0.01%
12,986
– –
MITL
219
DELISTED
Mitel Networks Corporation
MITL
$256K 0.01%
25,150
– –
HA
220
DELISTED
Hawaiian Holdings, Inc.
HA
$254K 0.01%
+11,531
New +$246K
VCO
221
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$253K 0.01%
6,123
– –
STNR
222
DELISTED
STEINER LEISURE LTD
STNR
$252K 0.01%
5,325
-280
-5% -$12.8K
SOHU
223
Sohu.com
SOHU
$362M
$248K 0.01%
4,647
– –
CSTE icon
224
Caesarstone
CSTE
$72.3M
$244K 0.01%
4,024
-1,017
-20% -$62.7K
VTRS icon
225
Viatris
VTRS
$20.4B
$244K 0.01%
4,111
+44
+1% +$2.51K
7 8
9
10 11

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.