We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.46B
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
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
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
Prudential Financial
PRU
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$33.6M |
| 2 |
Hanesbrands
HBI
|
+$33.4M |
| 3 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
Union Pacific
UNP
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Miscellaneous | 10.63% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$189B
| – | – |
-380,049
| Closed | -$26.4M | – |
|
252
SS&C Technologies
SSNC
$19.1B
| – | – |
-9,860
| Closed | -$307K | – |
|
253
Stagwell
STGW
$2.23B
| – | – |
-9,842
| Closed | -$279K | – |
|
254
Universal Electronics
UEIC
$66M
| – | – |
-4,902
| Closed | -$277K | – |
|
255
Whirlpool
WHR
$1.91B
| – | – |
-1,099
| Closed | -$222K | – |
|
|
CEA
256
DELISTED
China Eastern Airlines
CEA
| – | – |
-11,046
| Closed | -$353K | – |
|
|
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-901,017
| Closed | -$33.6M | – |
|
|
MITL
258
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-25,150
| Closed | -$256K | – |
|
|
AGU
259
DELISTED
Agrium
AGU
| – | – |
-131,964
| Closed | -$13.8M | – |
|
|
PRXL
260
DELISTED
Parexel International Corp
PRXL
| – | – |
-5,520
| Closed | -$381K | – |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-717,797
| Closed | -$31.1M | – |
|
|
HME
262
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-4,594
| Closed | -$318K | – |
|
|
IRC
263
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-25,711
| Closed | -$275K | – |
|
Similar funds
NDSIB
MAMU
CAG
BHIA
SGAM
PC
SQA
VCM
Renaissance Group's Q2 2015 Portfolio in Review
As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
- Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
- Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
- Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
- Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
- Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
- Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.
Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.