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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.3B
$39.8M 1.46%
639,974
-27,020
-4% -$1.57M
DRI icon
2
Darden Restaurants
DRI
$22.2B
$37.6M 1.38%
415,916
-21,563
-5% -$1.88M
AET
3
DELISTED
Aetna Inc
AET
$37.3M 1.37%
245,590
-7,518
-3% -$1.06M
AMAT icon
4
Applied Materials
AMAT
$440B
$37.2M 1.37%
900,654
-62,788
-7% -$2.67M
AAPL icon
5
Apple
AAPL
$4.79T
$37.1M 1.36%
1,031,348
-54,004
-5% -$2M
CCL icon
6
Carnival Corporation Ltd
CCL
$35.7B
$37M 1.36%
563,608
-17,246
-3% -$1.07M
CI icon
7
Cigna
CI
$75.4B
$36.7M 1.35%
219,479
-6,757
-3% -$1.09M
EA icon
8
Electronic Arts
EA
$52.4B
$36.7M 1.35%
346,864
-20,297
-6% -$2.09M
SWKS icon
9
Skyworks Solutions
SWKS
$9.5B
$35.8M 1.31%
372,670
-19,602
-5% -$2.01M
ORCL icon
10
Oracle
ORCL
$362B
$34.6M 1.27%
690,027
-27,494
-4% -$1.25M
ELV icon
11
Elevance Health
ELV
$84.4B
$34.4M 1.26%
182,884
-6,831
-4% -$1.23M
WDC icon
12
Western Digital
WDC
$192B
$34.3M 1.26%
511,957
-20,961
-4% -$1.39M
MAS icon
13
Masco
MAS
$15.7B
$34M 1.25%
889,977
-26,962
-3% -$986K
MSFT icon
14
Microsoft
MSFT
$2.9T
$33.9M 1.24%
491,564
-19,119
-4% -$1.31M
SWK icon
15
Stanley Black & Decker
SWK
$13.9B
$33.8M 1.24%
240,411
-4,116
-2% -$565K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$33.6M 1.23%
222,749
-7,020
-3% -$1.04M
HOLX
17
DELISTED
Hologic
HOLX
$33.4M 1.23%
736,654
-21,125
-3% -$932K
AMGN icon
18
Amgen
AMGN
$198B
$33.2M 1.22%
192,829
-431
-0.2% -$70.1K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$33M 1.21%
567,008
-15,794
-3% -$904K
PRU icon
20
Prudential Financial
PRU
$41.3B
$32.7M 1.2%
302,327
-1,508
-0.5% -$160K
BA icon
21
Boeing
BA
$164B
$32.4M 1.19%
163,990
-14,516
-8% -$2.7M
ALK icon
22
Alaska Air
ALK
$4.95B
$32.4M 1.19%
361,138
-3,836
-1% -$336K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$32.4M 1.19%
406,967
-7,301
-2% -$605K
TXN icon
24
Texas Instruments
TXN
$268B
$32.3M 1.18%
419,472
-14,725
-3% -$1.18M
CMI icon
25
Cummins
CMI
$91.2B
$32.2M 1.18%
198,525
-5,337
-3% -$828K
1
2 3 4 5

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Renaissance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.