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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
AXON
201
Axon Enterprise
AXON
$44.1B
$335K 0.01%
13,324
+154
+1% +$3.77K
LXP icon
202
LXP Industrial Trust
LXP
$3.53B
$334K 0.01%
6,740
– –
EBIX
203
DELISTED
Ebix Inc
EBIX
$332K 0.01%
+6,163
New +$355K
WAGE
204
DELISTED
WageWorks, Inc.
WAGE
$331K 0.01%
4,930
+695
+16% +$49.4K
EFII
205
DELISTED
Electronics for Imaging
EFII
$331K 0.01%
+6,988
New +$333K
TREX icon
206
Trex
TREX
$4.57B
$329K 0.01%
19,424
+476
+3% +$8.03K
CUDA
207
DELISTED
Barracuda Networks, Inc.
CUDA
$326K 0.01%
14,118
+343
+2% +$7.55K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$324K 0.01%
5,871
+145
+3% +$8K
EPAM icon
209
EPAM Systems
EPAM
$5.25B
$321K 0.01%
3,819
+21
+0.6% +$1.69K
SLG icon
210
SL Green Realty
SLG
$3.77B
$321K 0.01%
3,137
– –
CMD
211
DELISTED
Cantel Medical Corporation
CMD
$321K 0.01%
4,122
+53
+1% +$3.98K
MIDD icon
212
Middleby
MIDD
$6.11B
$320K 0.01%
2,635
+67
+3% +$8.85K
OUT icon
213
Outfront Media
OUT
$5.72B
$319K 0.01%
14,020
– –
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
$310K 0.01%
10,407
– –
CRNT icon
215
Ceragon Networks
CRNT
$195M
$309K 0.01%
121,151
+11,940
+11% +$35.8K
EVR icon
216
Evercore
EVR
$13.2B
$309K 0.01%
+4,383
New +$319K
CPE
217
DELISTED
Callon Petroleum Company
CPE
$301K 0.01%
2,837
+68
+2% +$7.97K
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$297K 0.01%
6,322
+59
+0.9% +$3K
UFPI icon
219
UFP Industries
UFPI
$5.14B
$296K 0.01%
10,158
+84
+0.8% +$2.55K
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$288K 0.01%
23,617
– –
NSP icon
221
Insperity
NSP
$2.01B
$285K 0.01%
8,020
+186
+2% +$7.53K
LEA icon
222
Lear
LEA
$7.45B
$283K 0.01%
1,990
-17
-0.8% -$2.41K
GD icon
223
General Dynamics
GD
$106B
$267K 0.01%
1,350
-41
-3% -$8.03K
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
$257K 0.01%
30,460
– –
RTN
225
DELISTED
Raytheon Company
RTN
$255K 0.01%
1,581
-57
-3% -$9.03K
7 8
9
10 11

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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.