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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
-1.34%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.4M
2
CTXS
Citrix Systems Inc
CTXS
+$27.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$26.5B
$35.6M 1.49%
378,426
-18,853
-5% -$1.63M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.7B
$34.9M 1.47%
1,932,210
-94,320
-5% -$1.67M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$33.6M 1.41%
633,479
-39,141
-6% -$2.03M
AZO icon
4
AutoZone
AZO
$48.5B
$33.6M 1.41%
42,322
-1,588
-4% -$1.22M
AET
5
DELISTED
Aetna Inc
AET
$33.3M 1.4%
272,535
-7,903
-3% -$907K
CTAS icon
6
Cintas
CTAS
$80.6B
$33.2M 1.4%
1,355,148
-52,324
-4% -$1.2M
SNPS icon
7
Synopsys
SNPS
$72.3B
$32.9M 1.38%
608,377
-27,240
-4% -$1.37M
CVS icon
8
CVS Health
CVS
$138B
$32.4M 1.36%
338,136
-9,566
-3% -$953K
TXN icon
9
Texas Instruments
TXN
$268B
$31.4M 1.32%
501,776
-14,795
-3% -$879K
AMGN icon
10
Amgen
AMGN
$198B
$31.4M 1.32%
206,525
-6,381
-3% -$992K
LRCX icon
11
Lam Research
LRCX
$399B
$31.4M 1.32%
3,735,650
-122,140
-3% -$981K
MAS icon
12
Masco
MAS
$15.7B
$31.2M 1.31%
1,007,433
-51,782
-5% -$1.63M
EA icon
13
Electronic Arts
EA
$52.4B
$31M 1.3%
409,247
-10,654
-3% -$750K
MCK icon
14
McKesson
MCK
$95.3B
$31M 1.3%
165,873
-1,013
-0.6% -$178K
CI icon
15
Cigna
CI
$75.4B
$31M 1.3%
241,825
-4,429
-2% -$585K
ORCL icon
16
Oracle
ORCL
$362B
$30.9M 1.3%
754,360
-14,694
-2% -$587K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$30.7M 1.29%
1,328,094
-59,973
-4% -$1.41M
DD icon
18
DuPont de Nemours
DD
$18.9B
$30.5M 1.28%
242,652
-7,031
-3% -$925K
GPN icon
19
Global Payments
GPN
$21.6B
$30.4M 1.28%
426,386
-21,505
-5% -$1.59M
LOW icon
20
Lowe's Companies
LOW
$115B
$30.3M 1.27%
382,299
-10,046
-3% -$777K
MSFT icon
21
Microsoft
MSFT
$2.9T
$30M 1.26%
587,159
-21,046
-3% -$1.09M
LUV icon
22
Southwest Airlines
LUV
$23.3B
$30M 1.26%
765,575
-19,731
-3% -$844K
FFIV icon
23
F5
FFIV
$22.6B
$29.9M 1.26%
262,997
-6,637
-2% -$714K
UPS icon
24
United Parcel Service
UPS
$98.5B
$29.8M 1.25%
277,089
-6,280
-2% -$654K
DRI icon
25
Darden Restaurants
DRI
$22.2B
$29.3M 1.23%
461,891
-7,025
-1% -$460K
1
2 3 4 5

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CWM
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Renaissance Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.

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

  • Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
  • Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
  • Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
  • Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
  • Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.