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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$43.9B
| $235K | 0.01% |
1,816
-15
| -0.8% | -$1.86K |
2013 Q3
14 quarters
|
|
227
CMB.TECH NV
CMBT
$5.23B
| $235K | 0.01% |
29,740
+3,113
| +12% | +$25.1K |
2015 Q4
5 quarters
|
|
228
Allstate
ALL
$60.8B
| $234K | 0.01% |
2,869
-26
| -0.9% | -$2.05K |
2016 Q4
1 quarter
|
|
229
Unum
UNM
$14.6B
| $230K | 0.01% |
4,906
-45
| -0.9% | -$2.11K |
2016 Q4
1 quarter
|
|
230
Parker-Hannifin
PH
$120B
| $221K | 0.01% |
+1,379
| New | +$209K |
2017 Q1
0 quarters
|
|
231
Blackrock
BLK
$171B
| $212K | 0.01% |
552
-3
| -0.5% | -$1.15K |
2016 Q3
2 quarters
|
|
232
Progressive
PGR
$126B
| $212K | 0.01% |
+5,422
| New | +$207K |
2017 Q1
0 quarters
|
|
233
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
3,082
-25
| -0.8% | -$1.75K |
2016 Q4
1 quarter
|
|
234
Johnson & Johnson
JNJ
$618B
| $210K | 0.01% |
+1,689
| New | +$202K |
2017 Q1
0 quarters
|
|
235
Chubb
CB
$137B
| $207K | 0.01% |
1,516
-16,430
| -92% | -$2.21M |
2013 Q2
15 quarters
|
|
236
Omnicom Group
OMC
$21.8B
| $205K | 0.01% |
2,375
-17
| -0.7% | -$1.45K |
2016 Q1
4 quarters
|
|
237
Travelers Companies
TRV
$78.8B
| $204K | 0.01% |
1,692
-12
| -0.7% | -$1.44K |
2013 Q2
15 quarters
|
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $163K | 0.01% |
+10,440
| New | +$184K |
2017 Q1
0 quarters
|
|
239
AES
AES
$10.7B
| $137K | 0.01% |
12,230
-11
| -0.1% | -$126 |
2013 Q2
15 quarters
|
|
240
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-13,349
| Closed | -$538K | – |
|
241
American Eagle Outfitters
AEO
$3B
| – | – |
-22,566
| Closed | -$342K | – |
|
242
DELISTED
American Woodmark
AMWD
| – | – |
-3,608
| Closed | -$272K | – |
|
243
Cohen & Steers
CNS
$3.46B
| – | – |
-7,660
| Closed | -$257K | – |
|
244
Camden Property Trust
CPT
$11.4B
| – | – |
-4,666
| Closed | -$392K | – |
|
245
Cirrus Logic
CRUS
$5.39B
| – | – |
-5,550
| Closed | -$314K | – |
|
246
CubeSmart
CUBE
$8.74B
| – | – |
-14,267
| Closed | -$382K | – |
|
247
Digital Realty Trust
DLR
$63.7B
| – | – |
-3,832
| Closed | -$377K | – |
|
248
Dorman Products
DORM
$3.68B
| – | – |
-4,836
| Closed | -$353K | – |
|
249
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-10,722
| Closed | -$387K | – |
|
250
Ethan Allen Interiors
ETD
$518M
| – | – |
-8,275
| Closed | -$305K | – |
|
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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.