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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
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
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
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO icon
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW icon
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
FIX icon
251
Comfort Systems
FIX
$54.3B
– –
-10,512
Closed -$350K –
HIW icon
252
Highwoods Properties
HIW
$3.14B
– –
-7,265
Closed -$371K –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-73,852
Closed -$1.94M –
LOW icon
254
Lowe's Companies
LOW
$106B
– –
-368,811
Closed -$26.2M –
MAC icon
255
Macerich
MAC
$6.29B
– –
-4,478
Closed -$317K –
MANH icon
256
Manhattan Associates
MANH
$12.8B
– –
-4,775
Closed -$253K –
MAR icon
257
Marriott International
MAR
$97B
– –
-16,710
Closed -$1.38M –
MOH icon
258
Molina Healthcare
MOH
$10.9B
– –
-6,633
Closed -$360K –
OHI icon
259
Omega Healthcare
OHI
$13.7B
– –
-10,727
Closed -$335K –
SNCR icon
260
DELISTED
Synchronoss Technologies
SNCR
– –
-700
Closed -$241K –
SSTK icon
261
Shutterstock
SSTK
$149M
– –
-5,595
Closed -$266K –
SWBI icon
262
Smith & Wesson
SWBI
$636M
– –
-19,657
Closed -$318K –
TGT icon
263
Target
TGT
$70.6B
– –
-29,504
Closed -$2.13M –
TXRH icon
264
Texas Roadhouse
TXRH
$10.9B
– –
-6,831
Closed -$330K –
UNP icon
265
Union Pacific
UNP
$170B
– –
-22,574
Closed -$2.34M –
TEN icon
266
Tsakos Energy Navigation Ltd
TEN
$1.62B
– –
-10,243
Closed -$240K –
PRMW icon
267
DELISTED
Primo Water Corporation
PRMW
– –
-25,529
Closed -$289K –
BFX
268
DELISTED
BowFlex Inc.
BFX
– –
-15,524
Closed -$287K –
ATCO
269
DELISTED
Atlas Corp.
ATCO
– –
-18,437
Closed -$169K –
TTM
270
DELISTED
Tata Motors Limited
TTM
– –
-408,378
Closed -$14M –
COR icon
271
DELISTED
Coresite Realty Corporation
COR
– –
-5,273
Closed -$419K –
VER
272
DELISTED
VEREIT, Inc.
VER
– –
-8,645
Closed -$366K –
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,253
Closed -$263K –
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-22,723
Closed -$308K –
GIMO
275
DELISTED
Gigamon Inc.
GIMO
– –
-5,908
Closed -$269K –
8 9 10
11
12

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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.