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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
CI icon
1
Cigna
CI
$75.7B
$43.7M 1.67%
269,966
-6,558
-2% -$906K
SWKS icon
2
Skyworks Solutions
SWKS
$9.03B
$43.3M 1.65%
416,229
-21,510
-5% -$2.18M
EA icon
3
Electronic Arts
EA
$52.4B
$39.9M 1.52%
600,742
-23,037
-4% -$1.42M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.1B
$39.2M 1.5%
2,600,595
-131,160
-5% -$1.95M
CVS icon
5
CVS Health
CVS
$136B
$39.1M 1.49%
372,767
-7,143
-2% -$730K
AAPL icon
6
Apple
AAPL
$4.7T
$38.4M 1.47%
1,225,668
-43,020
-3% -$1.38M
FL
7
DELISTED
Foot Locker
FL
$37.5M 1.43%
559,588
+34,689
+7% +$2.16M
DIS icon
8
Walt Disney
DIS
$162B
$36.3M 1.38%
317,777
-8,045
-2% -$883K
M icon
9
Macy's
M
$6.11B
$36.3M 1.38%
537,296
-7,047
-1% -$476K
PPG icon
10
PPG Industries
PPG
$25.3B
$36M 1.37%
313,523
-1,787
-0.6% -$204K
ALK icon
11
Alaska Air
ALK
$4.93B
$35.5M 1.36%
551,727
-5,044
-0.9% -$325K
EW icon
12
Edwards Lifesciences
EW
$48.2B
$35.5M 1.35%
1,494,858
-23,298
-2% -$526K
MCK icon
13
McKesson
MCK
$96B
$35.3M 1.35%
157,115
-3,348
-2% -$774K
AZO icon
14
AutoZone
AZO
$47.7B
$34.8M 1.33%
52,182
-1,233
-2% -$844K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$34.8M 1.33%
390,714
+23,859
+7% +$2.08M
GILD icon
16
Gilead Sciences
GILD
$162B
$34.7M 1.32%
296,398
-3,048
-1% -$333K
BIIB icon
17
Biogen
BIIB
$29.7B
$34.7M 1.32%
85,905
-1,591
-2% -$639K
HD icon
18
Home Depot
HD
$324B
$34.3M 1.31%
308,841
-6,871
-2% -$769K
ROST icon
19
Ross Stores
ROST
$74.6B
$33.7M 1.29%
693,981
-11,117
-2% -$559K
SNPS icon
20
Synopsys
SNPS
$71.3B
$33.5M 1.28%
661,764
-11,804
-2% -$575K
PRU icon
21
Prudential Financial
PRU
$40.9B
$33.4M 1.27%
381,114
+353,092
+1,260% +$30M
V icon
22
Visa
V
$666B
$33.1M 1.26%
493,002
-8,163
-2% -$553K
RCL icon
23
Royal Caribbean
RCL
$75.5B
$33.1M 1.26%
420,138
-3,440
-0.8% -$262K
ADM icon
24
Archer Daniels Midland
ADM
$41.7B
$33M 1.26%
684,621
-3,951
-0.6% -$199K
LOW icon
25
Lowe's Companies
LOW
$113B
$32.5M 1.24%
485,487
-13,470
-3% -$961K
1
2 3 4 5

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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.