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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
201
Insperity
NSP
$2.03B
$353K 0.01%
8,022
+2
+0% +$79
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$353K 0.01%
5,814
+1
+0% +$56
EVR icon
203
Evercore
EVR
$11.8B
$352K 0.01%
4,385
+2
+0% +$150
DORM icon
204
Dorman Products
DORM
$4.22B
$351K 0.01%
+4,895
New +$352K
DY icon
205
Dycom Industries
DY
$11.2B
$350K 0.01%
4,080
+1
+0% +$84
SVC
206
Service Properties Trust
SVC
$1.05B
$348K 0.01%
2,443
+88
+4% +$12.4K
GMED icon
207
Globus Medical
GMED
$11.1B
$345K 0.01%
11,592
+1
+0% +$31
LEA icon
208
Lear
LEA
$7.39B
$344K 0.01%
1,990
– –
CUDA
209
DELISTED
Barracuda Networks, Inc.
CUDA
$344K 0.01%
14,199
+81
+0.6% +$1.9K
SBRA icon
210
Sabra Healthcare REIT
SBRA
$5.56B
$340K 0.01%
15,509
+971
+7% +$21.9K
MIDD icon
211
Middleby
MIDD
$6.01B
$338K 0.01%
2,636
+1
+0% +$123
EPAM icon
212
EPAM Systems
EPAM
$5.58B
$336K 0.01%
3,821
+2
+0.1% +$167
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
$329K 0.01%
11,323
+916
+9% +$26.5K
ZD icon
214
Ziff Davis
ZD
$2B
$326K 0.01%
5,067
+1
+0% +$68
CPE
215
DELISTED
Callon Petroleum Company
CPE
$319K 0.01%
2,837
– –
APOG icon
216
Apogee Enterprises
APOG
$833M
$313K 0.01%
6,489
+1
+0% +$49
UVE icon
217
Universal Insurance Holdings
UVE
$1.26B
$313K 0.01%
13,599
+1
+0% +$23
PLAY icon
218
Dave & Buster's
PLAY
$357M
$305K 0.01%
5,812
+1
+0% +$59
AXON
219
Axon Enterprise
AXON
$42.8B
$302K 0.01%
13,325
+1
+0% +$23
CRNT icon
220
Ceragon Networks
CRNT
$188M
$299K 0.01%
143,755
+22,604
+19% +$51K
WAGE
221
DELISTED
WageWorks, Inc.
WAGE
$299K 0.01%
4,930
– –
EFII
222
DELISTED
Electronics for Imaging
EFII
$298K 0.01%
6,988
– –
RTN
223
DELISTED
Raytheon Company
RTN
$295K 0.01%
1,581
– –
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
$289K 0.01%
34,399
+3,939
+13% +$33.4K
GD icon
225
General Dynamics
GD
$103B
$277K 0.01%
1,349
-1
-0.1% -$200
7 8
9
10 11

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.