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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$33.2M |
| 2 |
Global Payments
GPN
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$24.9M |
| 5 |
Toyota
TM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.89% |
| 5 | Miscellaneous | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATCO
226
DELISTED
Atlas Corp.
ATCO
| $211K | 0.01% |
15,840
+9
| +0.1% | +$130 |
2014 Q2
9 quarters
|
|
227
Intel
INTC
$519B
| $206K | 0.01% |
+5,461
| New | +$193K |
2016 Q3
0 quarters
|
|
228
Blackrock
BLK
$166B
| $201K | 0.01% |
+554
| New | +$202K |
2016 Q3
0 quarters
|
|
229
Johnson & Johnson
JNJ
$612B
| $200K | 0.01% |
1,695
-46
| -3% | -$5.58K |
2016 Q2
1 quarter
|
|
230
CMB.TECH NV
CMBT
$5.51B
| $178K | 0.01% |
23,313
+180
| +0.8% | +$1.57K |
2015 Q4
3 quarters
|
|
231
AES
AES
$10.7B
| $154K | 0.01% |
11,981
-387
| -3% | -$4.82K |
2013 Q2
13 quarters
|
|
232
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-8,260
| Closed | -$322K | – |
|
233
Allstate
ALL
$59.7B
| – | – |
-2,933
| Closed | -$205K | – |
|
234
Axon Enterprise
AXON
$33.2B
| – | – |
-15,140
| Closed | -$377K | – |
|
235
BJ's Restaurants
BJRI
$1.27B
| – | – |
-6,509
| Closed | -$285K | – |
|
236
Bassett Furniture
BSET
$186M
| – | – |
-10,757
| Closed | -$258K | – |
|
237
Credit Acceptance
CACC
$5.53B
| – | – |
-1,330
| Closed | -$246K | – |
|
238
Centene
CNC
$34.7B
| – | – |
-8,478
| Closed | -$303K | – |
|
|
239
Cintas
CTAS
$82.8B
| – | – |
-1,355,148
| Closed | -$33.2M | – |
|
|
240
Walt Disney
DIS
$188B
| – | – |
-293,881
| Closed | -$28.7M | – |
|
241
Vivmark Residential
VMRK
$47B
| – | – |
-4,534
| Closed | -$312K | – |
|
242
Evercore
EVR
$9.79B
| – | – |
-5,707
| Closed | -$252K | – |
|
|
243
Global Payments
GPN
$21.4B
| – | – |
-426,386
| Closed | -$30.4M | – |
|
244
Ingredion
INGR
$6.14B
| – | – |
-1,621
| Closed | -$210K | – |
|
245
Korn Ferry
KFY
$3.97B
| – | – |
-10,444
| Closed | -$216K | – |
|
246
Qualys
QLYS
$6.56B
| – | – |
-9,821
| Closed | -$293K | – |
|
247
RB Global
RBA
$16.3B
| – | – |
-11,624
| Closed | -$393K | – |
|
248
Grupo SIMEC
SIM
| – | – |
-38,744
| Closed | -$290K | – |
|
249
Stantec
STN
$7.54B
| – | – |
-11,622
| Closed | -$282K | – |
|
|
250
Toyota
TM
$222B
| – | – |
-111,291
| Closed | -$11.1M | – |
|
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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.