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
+4.12%
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
$2.91B
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 15.16%
3 Healthcare 14.58%
4 Miscellaneous 13.26%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
226
Allstate
ALL
$59.7B
$261K 0.01%
2,842
– –
2016 Q4
3 quarters
PGR icon
227
Progressive
PGR
$124B
$259K 0.01%
5,352
-8
-0.1% -$374
2017 Q1
2 quarters
UNM icon
228
Unum
UNM
$14.5B
$248K 0.01%
4,854
+3
+0.1% +$146
2016 Q4
3 quarters
SITC icon
229
SITE Centers
SITC
$158M
$245K 0.01%
20,723
+3,760
+22% +$47.1K
2016 Q4
3 quarters
BLK icon
230
Blackrock
BLK
$166B
$244K 0.01%
545
– –
2016 Q3
4 quarters
PH icon
231
Parker-Hannifin
PH
$121B
$239K 0.01%
1,363
– –
2017 Q1
2 quarters
HA icon
232
DELISTED
Hawaiian Holdings, Inc.
HA
$237K 0.01%
6,322
– –
2015 Q1
10 quarters
ARW icon
233
Arrow Electronics
ARW
$11.4B
$232K 0.01%
2,886
-32,085
-92% -$2.53M
2014 Q3
12 quarters
LYB icon
234
LyondellBasell Industries
LYB
$19.8B
$219K 0.01%
+2,206
New +$198K
2017 Q3
0 quarters
CB icon
235
Chubb
CB
$135B
$213K 0.01%
1,491
-8
-0.5% -$1.16K
2013 Q2
17 quarters
JNJ icon
236
Johnson & Johnson
JNJ
$612B
$212K 0.01%
1,633
+1
+0.1% +$133
2017 Q1
2 quarters
AFL icon
237
Aflac
AFL
$59.3B
$207K 0.01%
+5,098
New +$205K
2017 Q3
0 quarters
TRV icon
238
Travelers Companies
TRV
$78.8B
$205K 0.01%
1,673
-1
-0.1% -$125
2013 Q2
17 quarters
INTC icon
239
Intel
INTC
$519B
$202K 0.01%
+5,315
New +$189K
2017 Q3
0 quarters
TMUS icon
240
T-Mobile US
TMUS
$169B
$201K 0.01%
+3,267
New +$205K
2017 Q3
0 quarters
AES icon
241
AES
AES
$10.7B
$134K ﹤0.01%
12,116
+6
+0% +$67
2013 Q2
17 quarters
RDC
242
DELISTED
Rowan Companies Plc
RDC
$133K ﹤0.01%
10,367
+24
+0.2% +$257
2017 Q1
2 quarters
CAH icon
243
Cardinal Health
CAH
$57.4B
– –
-343,865
Closed -$26.8M –
DD icon
244
DuPont de Nemours
DD
$17.4B
– –
-15,995
Closed -$2.56M –
FL icon
245
DELISTED
Foot Locker
FL
– –
-461,820
Closed -$22.8M –
FSV icon
246
FirstService
FSV
$5.71B
– –
-7,697
Closed -$492K –
FTI icon
247
TechnipFMC
FTI
$27.3B
– –
-102,647
Closed -$2.08M –
KR icon
248
Kroger
KR
$37.3B
– –
-90,319
Closed -$2.11M –
MCK icon
249
McKesson
MCK
$114B
– –
-183,268
Closed -$30.2M –
SLG icon
250
SL Green Realty
SLG
$3.26B
– –
-3,137
Closed -$321K –
7 8 9
10
11

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.