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
+3.62%
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
$2.72B
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 21.67%
2 Industrials 15.52%
3 Healthcare 13.84%
4 Miscellaneous 13.69%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
226
Allstate
ALL
$59.7B
$251K 0.01%
2,842
-27
-0.9% -$2.29K
2016 Q4
2 quarters
PGR icon
227
Progressive
PGR
$124B
$236K 0.01%
5,360
-62
-1% -$2.58K
2017 Q1
1 quarter
BLK icon
228
Blackrock
BLK
$166B
$230K 0.01%
545
-7
-1% -$2.79K
2016 Q3
3 quarters
AMP icon
229
Ameriprise Financial
AMP
$43.8B
$229K 0.01%
1,799
-17
-0.9% -$2.16K
2013 Q3
15 quarters
UNM icon
230
Unum
UNM
$14.5B
$226K 0.01%
4,851
-55
-1% -$2.53K
2016 Q4
2 quarters
CB icon
231
Chubb
CB
$135B
$218K 0.01%
1,499
-17
-1% -$2.39K
2013 Q2
16 quarters
PH icon
232
Parker-Hannifin
PH
$121B
$218K 0.01%
1,363
-16
-1% -$2.54K
2017 Q1
1 quarter
JNJ icon
233
Johnson & Johnson
JNJ
$612B
$216K 0.01%
1,632
-57
-3% -$7.27K
2017 Q1
1 quarter
TRV icon
234
Travelers Companies
TRV
$78.8B
$212K 0.01%
1,674
-18
-1% -$2.22K
2013 Q2
16 quarters
SITC icon
235
SITE Centers
SITC
$158M
$198K 0.01%
16,963
– –
2016 Q4
2 quarters
AES icon
236
AES
AES
$10.7B
$135K 0.01%
12,110
-120
-1% -$1.38K
2013 Q2
16 quarters
RDC
237
DELISTED
Rowan Companies Plc
RDC
$106K ﹤0.01%
10,343
-97
-0.9% -$1.27K
2017 Q1
1 quarter
AZO icon
238
AutoZone
AZO
$47.1B
– –
-39,194
Closed -$28.3M –
CAKE icon
239
Cheesecake Factory
CAKE
$5.62B
– –
-5,105
Closed -$323K –
DFS icon
240
DELISTED
Discover Financial Services
DFS
– –
-3,082
Closed -$211K –
IRBT icon
241
DELISTED
iRobot
IRBT
– –
-6,029
Closed -$399K –
KG icon
242
Kestrel Group
KG
$35.7M
– –
-1,302
Closed -$365K –
MNRO icon
243
Monro
MNRO
$421M
– –
-5,777
Closed -$301K –
NEO icon
244
NeoGenomics
NEO
$2.17B
– –
-41,646
Closed -$329K –
NVEE icon
245
DELISTED
NV5 Global
NVEE
– –
-27,592
Closed -$259K –
OMC icon
246
Omnicom Group
OMC
$21.5B
– –
-2,375
Closed -$205K –
OZK icon
247
Bank OZK
OZK
$4.9B
– –
-5,871
Closed -$305K –
QLYS icon
248
Qualys
QLYS
$6.56B
– –
-9,831
Closed -$373K –
STAG icon
249
STAG Industrial
STAG
$6.92B
– –
-15,142
Closed -$379K –
UPS icon
250
United Parcel Service
UPS
$81.5B
– –
-261,610
Closed -$28.1M –
7 8 9
10
11

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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.