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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
201
Caesarstone
CSTE
$71.6M
$276K 0.01%
4,024
– –
SOHU
202
Sohu.com
SOHU
$359M
$275K 0.01%
4,647
– –
VNO icon
203
Vornado Realty Trust
VNO
$7.55B
$275K 0.01%
3,585
+262
+8% +$21.7K
BMR
204
DELISTED
BIOMED REALTY TRUST INC
BMR
$274K 0.01%
14,162
+1,036
+8% +$21.5K
CYOU
205
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$271K 0.01%
9,073
+122
+1% +$3.76K
BDN
206
Brandywine Realty Trust
BDN
$525M
$269K 0.01%
20,285
+1,493
+8% +$21.6K
LOPE icon
207
Grand Canyon Education
LOPE
$3.98B
$269K 0.01%
6,346
+180
+3% +$7.79K
EGP icon
208
EastGroup Properties
EGP
$11.3B
$267K 0.01%
4,743
+378
+9% +$21.9K
HTHT icon
209
Huazhu Hotels Group
HTHT
$13B
$262K 0.01%
42,964
– –
AYR
210
DELISTED
Aircastle Ltd
AYR
$261K 0.01%
11,512
– –
IBA
211
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$258K 0.01%
4,775
+152
+3% +$8.33K
IMOS
212
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$255K 0.01%
10,577
+152
+1% +$3.9K
VLRS
213
Controladora Vuela Compania de Aviacion
VLRS
$914M
$255K 0.01%
+21,395
New +$263K
STN icon
214
Stantec
STN
$7.92B
$254K 0.01%
8,690
– –
CLS icon
215
Celestica
CLS
$40.5B
$249K 0.01%
21,376
– –
BIN
216
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$247K 0.01%
9,186
– –
CIGI icon
217
Colliers International
CIGI
$5.08B
$246K 0.01%
6,396
-1,050
-14% -$40.6K
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$246K 0.01%
25,109
– –
CTCT
219
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$245K 0.01%
8,505
+237
+3% +$7.52K
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
$242K 0.01%
5,857
– –
TFM
221
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$238K 0.01%
7,410
+210
+3% +$7.35K
LEA icon
222
Lear
LEA
$7.33B
$233K 0.01%
2,072
+48
+2% +$5.51K
ELP
223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$231K 0.01%
52,523
– –
MEI icon
224
Methode Electronics
MEI
$486M
$231K 0.01%
8,416
+238
+3% +$10.7K
NEO icon
225
NeoGenomics
NEO
$2.04B
$228K 0.01%
+42,100
New +$217K
7 8
9
10 11

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Renaissance Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
  • Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
  • Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
  • Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
  • Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
  • Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.