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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$40.8M 1.4%
160,330
-3,660
-2% -$853K
AMAT icon
2
Applied Materials
AMAT
$447B
$39.6M 1.36%
760,373
-140,281
-16% -$6.34M
LRCX icon
3
Lam Research
LRCX
$400B
$39.6M 1.36%
2,137,830
+49,820
+2% +$808K
AAPL icon
4
Apple
AAPL
$4.72T
$39.6M 1.36%
1,026,568
-4,780
-0.5% -$185K
AET
5
DELISTED
Aetna Inc
AET
$38.9M 1.34%
244,579
-1,011
-0.4% -$158K
SWKS icon
6
Skyworks Solutions
SWKS
$9.1B
$38.3M 1.31%
375,687
+3,017
+0.8% +$313K
TXN icon
7
Texas Instruments
TXN
$259B
$38.3M 1.31%
426,988
+7,516
+2% +$618K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$37.5M 1.29%
219,564
-3,185
-1% -$531K
BIIB icon
9
Biogen
BIIB
$29.6B
$37.2M 1.28%
118,791
+4,135
+4% +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.83T
$37.2M 1.28%
499,117
+7,553
+2% +$552K
AMGN icon
11
Amgen
AMGN
$201B
$37M 1.27%
198,370
+5,541
+3% +$982K
CI icon
12
Cigna
CI
$75.7B
$36.8M 1.26%
196,857
-22,622
-10% -$4.03M
SWK icon
13
Stanley Black & Decker
SWK
$13.6B
$36.8M 1.26%
243,535
+3,124
+1% +$449K
CCL icon
14
Carnival Corporation Ltd
CCL
$34.6B
$36.5M 1.25%
564,782
+1,174
+0.2% +$78.5K
LUV icon
15
Southwest Airlines
LUV
$21.9B
$36.5M 1.25%
651,310
+11,336
+2% +$636K
CELG
16
DELISTED
Celgene Corp
CELG
$36.3M 1.25%
248,722
+6,833
+3% +$931K
TROW icon
17
T. Rowe Price
TROW
$24.6B
$36.1M 1.24%
397,891
+6,333
+2% +$524K
MAS icon
18
Masco
MAS
$15.6B
$35.7M 1.23%
914,695
+24,718
+3% +$931K
HD icon
19
Home Depot
HD
$324B
$35.4M 1.22%
216,377
+7,612
+4% +$1.17M
SNPS icon
20
Synopsys
SNPS
$71.5B
$35.3M 1.21%
438,269
+11,322
+3% +$878K
ROK icon
21
Rockwell Automation
ROK
$51.3B
$35.2M 1.21%
197,276
+7,370
+4% +$1.23M
AXP icon
22
American Express
AXP
$233B
$34.7M 1.19%
383,498
+11,524
+3% +$990K
ELV icon
23
Elevance Health
ELV
$82.3B
$34.6M 1.19%
182,287
-597
-0.3% -$114K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$34.6M 1.19%
710,560
+20,980
+3% +$995K
CMI icon
25
Cummins
CMI
$91.8B
$34.4M 1.18%
204,963
+6,438
+3% +$1.04M
1
2 3 4 5

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

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

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.