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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTTI
201
DELISTED
VTTI Energy Partners LP
VTTI
$278K 0.01%
+14,624
New +$282K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$278K 0.01%
7,485
+4
+0.1% +$147
LXFR icon
203
Luxfer Holdings
LXFR
$456M
$276K 0.01%
23,824
+36
+0.2% +$418
SOHU
204
Sohu.com
SOHU
$362M
$275K 0.01%
6,220
+27
+0.4% +$1.09K
MANH icon
205
Manhattan Associates
MANH
$11.2B
$274K 0.01%
4,747
-113
-2% -$6.81K
AMSG
206
DELISTED
Amsurg Corp
AMSG
$274K 0.01%
4,086
-90
-2% -$6.29K
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$269K 0.01%
1,911
-44
-2% -$6.84K
TXRH icon
208
Texas Roadhouse
TXRH
$13.5B
$268K 0.01%
6,855
-165
-2% -$7.38K
MERC icon
209
Mercer International
MERC
$42.3M
$267K 0.01%
31,554
+112
+0.4% +$931
BIG
210
DELISTED
Big Lots, Inc.
BIG
$266K 0.01%
5,566
-128
-2% -$6.55K
CRNT icon
211
Ceragon Networks
CRNT
$197M
$265K 0.01%
+112,264
New +$257K
LEA icon
212
Lear
LEA
$6.54B
$262K 0.01%
2,165
-51
-2% -$5.81K
ZD icon
213
Ziff Davis
ZD
$1.96B
$261K 0.01%
4,502
-99
-2% -$5.76K
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
$260K 0.01%
10,883
+590
+6% +$15.5K
ETD icon
215
Ethan Allen Interiors
ETD
$570M
$259K 0.01%
+8,271
New +$280K
EPAM icon
216
EPAM Systems
EPAM
$5.51B
$258K 0.01%
3,729
-93
-2% -$6.32K
GMED icon
217
Globus Medical
GMED
$10.7B
$258K 0.01%
11,409
-273
-2% -$6.42K
CEB
218
DELISTED
CEB Inc.
CEB
$254K 0.01%
+4,658
New +$279K
SYNT
219
DELISTED
Syntel Inc
SYNT
$250K 0.01%
5,974
-140
-2% -$6.26K
RTN
220
DELISTED
Raytheon Company
RTN
$241K 0.01%
1,767
-46
-3% -$6.4K
AMN icon
221
AMN Healthcare
AMN
$1.3B
$233K 0.01%
7,305
-169
-2% -$6.42K
TEN
222
Tsakos Energy Navigation Ltd
TEN
$1.21B
$230K 0.01%
9,543
+171
+2% +$4.28K
GD icon
223
General Dynamics
GD
$104B
$224K 0.01%
1,444
-30
-2% -$4.47K
CSTE icon
224
Caesarstone
CSTE
$72.3M
$220K 0.01%
5,824
– –
OMC icon
225
Omnicom Group
OMC
$21.6B
$212K 0.01%
2,491
-55
-2% -$4.61K
7 8
9
10 11

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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.