We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.4B
$37M 1.49%
2,026,530
-130,485
-6% -$2.23M
CVS icon
2
CVS Health
CVS
$136B
$36.1M 1.45%
347,702
-16,159
-4% -$1.57M
LUV icon
3
Southwest Airlines
LUV
$21.9B
$35.2M 1.42%
785,306
-31,068
-4% -$1.26M
AZO icon
4
AutoZone
AZO
$47.7B
$35M 1.41%
43,910
-2,682
-6% -$2.03M
SWKS icon
5
Skyworks Solutions
SWKS
$9.1B
$34.8M 1.4%
446,334
+33,523
+8% +$2.27M
DG icon
6
Dollar General
DG
$25.4B
$34M 1.37%
397,279
+5,845
+1% +$442K
CI icon
7
Cigna
CI
$75.7B
$33.8M 1.36%
246,254
-13,252
-5% -$1.82M
MSFT icon
8
Microsoft
MSFT
$2.83T
$33.6M 1.35%
608,205
-40,735
-6% -$2.14M
MAS icon
9
Masco
MAS
$15.6B
$33.3M 1.34%
1,059,215
-37,470
-3% -$1.03M
FL
10
DELISTED
Foot Locker
FL
$32.9M 1.33%
510,680
-24,986
-5% -$1.62M
ALK icon
11
Alaska Air
ALK
$4.99B
$32.7M 1.31%
398,337
-86,617
-18% -$6.4M
AAPL icon
12
Apple
AAPL
$4.72T
$32.4M 1.31%
1,190,624
-17,144
-1% -$427K
CCL icon
13
Carnival Corporation Ltd
CCL
$34.6B
$32.4M 1.3%
+614,048
New +$29.7M
DD icon
14
DuPont de Nemours
DD
$18.6B
$32.2M 1.29%
249,683
+3,313
+1% +$397K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$32M 1.29%
672,620
+134,273
+25% +$5.88M
AMGN icon
16
Amgen
AMGN
$201B
$31.9M 1.28%
212,906
+9,379
+5% +$1.39M
LRCX icon
17
Lam Research
LRCX
$400B
$31.9M 1.28%
3,857,790
-124,980
-3% -$909K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$31.9M 1.28%
1,388,067
-58,346
-4% -$1.26M
BIIB icon
19
Biogen
BIIB
$29.6B
$31.7M 1.28%
121,849
+30,258
+33% +$7.99M
CTAS icon
20
Cintas
CTAS
$81.3B
$31.6M 1.27%
1,407,472
-61,756
-4% -$1.32M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$31.6M 1.27%
827,680
-60,160
-7% -$2.21M
MAR icon
22
Marriott International
MAR
$96.1B
$31.5M 1.27%
+443,165
New +$29M
AET
23
DELISTED
Aetna Inc
AET
$31.5M 1.27%
280,438
+13,761
+5% +$1.47M
HD icon
24
Home Depot
HD
$324B
$31.5M 1.27%
236,012
-10,723
-4% -$1.34M
ORCL icon
25
Oracle
ORCL
$346B
$31.5M 1.27%
769,054
-9,689
-1% -$359K
1
2 3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.