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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.13B
| $210K | 0.01% |
+1,621
| New | +$189K |
2016 Q2
0 quarters
|
|
227
Omnicom Group
OMC
$22.1B
| $207K | 0.01% |
2,546
-32
| -1% | -$2.66K |
2016 Q1
1 quarter
|
|
|
228
Allstate
ALL
$60.6B
| $205K | 0.01% |
2,933
-34,006
| -92% | -$2.28M |
2014 Q3
7 quarters
|
|
229
General Dynamics
GD
$91.2B
| $205K | 0.01% |
+1,474
| New | +$205K |
2016 Q2
0 quarters
|
|
230
Caesarstone
CSTE
$93.4M
| $202K | 0.01% |
+5,824
| New | +$216K |
2016 Q2
0 quarters
|
|
231
AES
AES
$10.7B
| $154K | 0.01% |
12,368
-125
| -1% | -$1.41K |
2013 Q2
12 quarters
|
|
232
Blackrock
BLK
$174B
| – | – |
-2,079
| Closed | -$708K | – |
|
233
Cal-Maine
CALM
$2.97B
| – | – |
-5,468
| Closed | -$284K | – |
|
234
Danaher
DHR
$163B
| – | – |
-8,503
| Closed | -$542K | – |
|
|
235
Equifax
EFX
$18.9B
| – | – |
-267,676
| Closed | -$30.6M | – |
|
236
Lincoln National
LNC
$7.66B
| – | – |
-46,800
| Closed | -$1.83M | – |
|
237
Universal Display
OLED
$3.6B
| – | – |
-5,716
| Closed | -$309K | – |
|
238
Progressive
PGR
$124B
| – | – |
-5,910
| Closed | -$208K | – |
|
|
239
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| – | – |
-2,201,937
| Closed | -$13.2M | – |
|
240
Steris
STE
$21.9B
| – | – |
-3,857
| Closed | -$274K | – |
|
241
Constellation Brands
STZ
$21.9B
| – | – |
-2,352
| Closed | -$355K | – |
|
|
SVC
242
Service Properties Trust
SVC
$802M
| – | – |
-2,126
| Closed | -$282K | – |
|
243
Universal Electronics
UEIC
$66.6M
| – | – |
-5,997
| Closed | -$372K | – |
|
244
DELISTED
WNS Holdings
WNS
| – | – |
-12,056
| Closed | -$369K | – |
|
245
JBT Marel
JBTM
$5.5B
| – | – |
-4,898
| Closed | -$276K | – |
|
246
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-16,983
| Closed | -$273K | – |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-43,724
| Closed | -$4.67M | – |
|
|
DPLO
248
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-9,322
| Closed | -$255K | – |
|
|
LABL
249
DELISTED
Multi-Color Corp
LABL
| – | – |
-5,926
| Closed | -$316K | – |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-12,024
| Closed | -$246K | – |
|
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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.