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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$39M 1.47%
1,085,352
-31,936
-3% -$1.05M
SWKS icon
2
Skyworks Solutions
SWKS
$9.1B
$38.4M 1.45%
392,272
-19,267
-5% -$1.76M
AMAT icon
3
Applied Materials
AMAT
$447B
$37.5M 1.41%
963,442
-35,408
-4% -$1.27M
DRI icon
4
Darden Restaurants
DRI
$22.2B
$36.6M 1.38%
437,479
-7,446
-2% -$558K
LUV icon
5
Southwest Airlines
LUV
$21.9B
$35.9M 1.35%
666,994
-53,395
-7% -$2.87M
DD icon
6
DuPont de Nemours
DD
$18.6B
$35.6M 1.34%
221,053
-6,654
-3% -$1.03M
TXN icon
7
Texas Instruments
TXN
$259B
$35M 1.32%
434,197
-17,866
-4% -$1.38M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$34.5M 1.3%
414,268
-17,456
-4% -$1.36M
FL
9
DELISTED
Foot Locker
FL
$34.3M 1.29%
458,216
-8,411
-2% -$607K
CCL icon
10
Carnival Corporation Ltd
CCL
$34.6B
$34.2M 1.29%
580,854
-9,494
-2% -$531K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.9M 1.28%
432,610
+19,324
+5% +$1.49M
ALK icon
12
Alaska Air
ALK
$4.99B
$33.7M 1.27%
364,974
-16,765
-4% -$1.59M
MSFT icon
13
Microsoft
MSFT
$2.83T
$33.6M 1.27%
510,683
-15,922
-3% -$1.02M
LRCX icon
14
Lam Research
LRCX
$400B
$33.6M 1.27%
2,618,040
-671,010
-20% -$7.89M
WDC icon
15
Western Digital
WDC
$192B
$33.2M 1.25%
532,918
-70,567
-12% -$4.05M
CI icon
16
Cigna
CI
$75.7B
$33.1M 1.25%
226,236
-4,345
-2% -$640K
FFIV icon
17
F5
FFIV
$21.9B
$32.9M 1.24%
230,899
-8,521
-4% -$1.22M
EA icon
18
Electronic Arts
EA
$52.4B
$32.9M 1.24%
367,161
-9,505
-3% -$809K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$32.6M 1.23%
229,769
+4,423
+2% +$591K
SWK icon
20
Stanley Black & Decker
SWK
$13.6B
$32.5M 1.22%
244,527
+33,874
+16% +$4.25M
PRU icon
21
Prudential Financial
PRU
$40.9B
$32.4M 1.22%
303,835
-47,167
-13% -$5.09M
AET
22
DELISTED
Aetna Inc
AET
$32.3M 1.22%
253,108
-3,592
-1% -$451K
HOLX
23
DELISTED
Hologic
HOLX
$32.2M 1.21%
757,779
-15,913
-2% -$649K
ORCL icon
24
Oracle
ORCL
$346B
$32M 1.21%
717,521
-5,640
-0.8% -$235K
ROK icon
25
Rockwell Automation
ROK
$51.3B
$32M 1.21%
205,550
-29,703
-13% -$4.44M
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 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.