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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30B
$35.8M 1.45%
114,325
-4,063
-3% -$1.2M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.5B
$34.5M 1.39%
1,848,510
-83,700
-4% -$1.57M
SNPS icon
3
Synopsys
SNPS
$71.6B
$34.5M 1.39%
580,560
-27,817
-5% -$1.58M
LRCX icon
4
Lam Research
LRCX
$399B
$33.8M 1.37%
3,572,600
-163,050
-4% -$1.48M
FL
5
DELISTED
Foot Locker
FL
$33.7M 1.36%
497,680
-12,270
-2% -$765K
TXN icon
6
Texas Instruments
TXN
$258B
$33.7M 1.36%
480,145
-21,631
-4% -$1.47M
EA icon
7
Electronic Arts
EA
$52.4B
$33.5M 1.35%
392,590
-16,657
-4% -$1.33M
AMGN icon
8
Amgen
AMGN
$199B
$33.4M 1.35%
200,417
-6,108
-3% -$1.03M
AAPL icon
9
Apple
AAPL
$4.71T
$33.1M 1.34%
1,170,560
-33,224
-3% -$879K
SWKS icon
10
Skyworks Solutions
SWKS
$9.14B
$33M 1.33%
432,906
-11,066
-2% -$771K
MAS icon
11
Masco
MAS
$15.6B
$32.9M 1.33%
958,505
-48,928
-5% -$1.69M
MSFT icon
12
Microsoft
MSFT
$2.81T
$32.2M 1.3%
558,850
-28,309
-5% -$1.6M
FFIV icon
13
F5
FFIV
$22.2B
$31.5M 1.27%
252,927
-10,070
-4% -$1.22M
AZO icon
14
AutoZone
AZO
$48.1B
$31.2M 1.26%
40,580
-1,742
-4% -$1.36M
HOLX
15
DELISTED
Hologic
HOLX
$31.1M 1.26%
802,134
-15,454
-2% -$583K
DD icon
16
DuPont de Nemours
DD
$18.6B
$31M 1.25%
235,985
-6,667
-3% -$889K
ROST icon
17
Ross Stores
ROST
$75.7B
$30.9M 1.25%
479,787
-16,639
-3% -$1.02M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$30.7M 1.24%
763,800
-29,420
-4% -$1.15M
SCHW
19
Charles Schwab
SCHW
$178B
$30.7M 1.24%
972,332
-27,311
-3% -$801K
CI icon
20
Cigna
CI
$76.5B
$30.6M 1.24%
234,956
-6,869
-3% -$897K
AET
21
DELISTED
Aetna Inc
AET
$30.6M 1.24%
265,213
-7,322
-3% -$858K
PRU icon
22
Prudential Financial
PRU
$40.7B
$30.5M 1.23%
373,688
-3,564
-0.9% -$273K
ROK icon
23
Rockwell Automation
ROK
$50.9B
$30.1M 1.22%
246,089
-7,721
-3% -$903K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$29.7M 1.2%
438,191
+16,198
+4% +$1.1M
CVS icon
25
CVS Health
CVS
$137B
$29.6M 1.2%
332,661
-5,475
-2% -$517K
1
2 3 4 5

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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.