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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1
Alaska Air
ALK
$4.99B
$39M 1.53%
484,954
-47,779
-9% -$3.78M
CI icon
2
Cigna
CI
$75.7B
$38M 1.49%
259,506
-6,331
-2% -$870K
KR icon
3
Kroger
KR
$34.2B
$37.6M 1.47%
897,731
-39,952
-4% -$1.55M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.4B
$36.4M 1.43%
2,157,015
-162,135
-7% -$2.81M
ROST icon
5
Ross Stores
ROST
$74.5B
$36.1M 1.42%
670,465
-16,237
-2% -$830K
MSFT icon
6
Microsoft
MSFT
$2.83T
$36M 1.41%
648,940
-81,744
-11% -$4.3M
LOW icon
7
Lowe's Companies
LOW
$113B
$35.8M 1.4%
470,294
-13,753
-3% -$1.02M
CVS icon
8
CVS Health
CVS
$136B
$35.6M 1.4%
363,861
-5,239
-1% -$513K
LUV icon
9
Southwest Airlines
LUV
$21.9B
$35.2M 1.38%
816,374
-35,322
-4% -$1.56M
RCL icon
10
Royal Caribbean
RCL
$76B
$35M 1.37%
346,016
-61,859
-15% -$5.89M
FL
11
DELISTED
Foot Locker
FL
$34.9M 1.37%
535,666
-9,751
-2% -$648K
AZO icon
12
AutoZone
AZO
$47.7B
$34.6M 1.36%
46,592
-4,594
-9% -$3.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$34.5M 1.35%
+887,840
New +$32.9M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$33.8M 1.33%
386,763
-4,367
-1% -$374K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$33.7M 1.32%
+1,446,413
New +$32.5M
CTAS icon
16
Cintas
CTAS
$81.3B
$33.4M 1.31%
1,469,228
-34,384
-2% -$783K
AMGN icon
17
Amgen
AMGN
$201B
$33M 1.3%
203,527
+313
+0.2% +$49.2K
DHR icon
18
Danaher
DHR
$135B
$32.8M 1.29%
524,937
-14,277
-3% -$894K
CAH icon
19
Cardinal Health
CAH
$52.9B
$32.7M 1.28%
365,893
-2,139
-0.6% -$182K
HD icon
20
Home Depot
HD
$324B
$32.6M 1.28%
246,735
-58,248
-19% -$7.41M
DIS icon
21
Walt Disney
DIS
$161B
$32.3M 1.27%
306,916
-9,331
-3% -$1.04M
DD icon
22
DuPont de Nemours
DD
$18.6B
$32.1M 1.26%
246,370
+8,699
+4% +$1.12M
SBNY
23
DELISTED
Signature Bank
SBNY
$32.1M 1.26%
209,180
+1,448
+0.7% +$219K
TXN icon
24
Texas Instruments
TXN
$260B
$31.9M 1.25%
582,291
-10,107
-2% -$564K
BA icon
25
Boeing
BA
$165B
$31.9M 1.25%
220,417
-2,995
-1% -$431K
1
2 3 4 5

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.