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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
SLG icon
201
SL Green Realty
SLG
$3.83B
$324K 0.01%
3,137
-134
-4% -$14.1K
CAKE icon
202
Cheesecake Factory
CAKE
$5.03B
$323K 0.01%
+5,105
New +$311K
RP
203
DELISTED
RealPage, Inc.
RP
$321K 0.01%
9,206
-3,387
-27% -$111K
ELLI
204
DELISTED
Ellie Mae Inc
ELLI
$318K 0.01%
3,167
-84
-3% -$7.72K
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
$318K 0.01%
+13,775
New +$322K
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$312K 0.01%
14,907
+1,031
+7% +$19.4K
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
$306K 0.01%
+4,235
New +$313K
OZK icon
208
Bank OZK
OZK
$5.63B
$305K 0.01%
+5,871
New +$316K
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.01%
+4,855
New +$318K
MNRO icon
210
Monro
MNRO
$414M
$301K 0.01%
5,777
-89
-2% -$5.05K
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
$301K 0.01%
10,407
-403
-4% -$12K
AXON
212
Axon Enterprise
AXON
$42.8B
$300K 0.01%
13,170
+37
+0.3% +$908
NTUS
213
DELISTED
Natus Medical Inc
NTUS
$296K 0.01%
7,534
-189
-2% -$7.09K
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
$296K 0.01%
25,163
+948
+4% +$12.6K
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
$291K 0.01%
6,263
+64
+1% +$3.27K
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
$291K 0.01%
30,460
-1,159
-4% -$11.9K
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$289K 0.01%
4,388
+21
+0.5% +$1.55K
EPAM icon
218
EPAM Systems
EPAM
$5.58B
$287K 0.01%
3,798
-38
-1% -$2.65K
BSFT
219
DELISTED
BroadSoft, Inc.
BSFT
$285K 0.01%
7,089
-178
-2% -$7.57K
LEA icon
220
Lear
LEA
$7.39B
$284K 0.01%
2,007
-21
-1% -$2.98K
SITC icon
221
SITE Centers
SITC
$236M
$274K 0.01%
16,963
-659
-4% -$12.2K
GD icon
222
General Dynamics
GD
$103B
$260K 0.01%
1,391
-18
-1% -$3.33K
NVEE
223
DELISTED
NV5 Global
NVEE
$259K 0.01%
+27,592
New +$260K
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
$256K 0.01%
7,717
-275
-3% -$10.6K
RTN
225
DELISTED
Raytheon Company
RTN
$250K 0.01%
1,638
-16
-1% -$2.41K
7 8
9
10 11

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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.