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
+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
Cap. Flow
-$14.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI icon
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
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
ELV icon
26
Elevance Health
ELV
$92.8B
$32.5M 1.24%
197,708
-43,039
-18% -$6.88M
2014 Q3
3 quarters
MSFT icon
27
Microsoft
MSFT
$3.96T
$32.2M 1.23%
728,246
-4,510
-0.6% -$206K
2013 Q2
8 quarters
CTAS icon
28
Cintas
CTAS
$82.8B
$31.8M 1.21%
1,504,312
-8,400
-0.6% -$176K
2015 Q1
1 quarter
LRCX icon
29
Lam Research
LRCX
$359B
$31.8M 1.21%
3,907,060
-17,540
-0.4% -$138K
2013 Q4
6 quarters
MDT icon
30
Medtronic
MDT
$121B
$31.7M 1.21%
427,608
-47,685
-10% -$3.64M
2013 Q2
8 quarters
DG icon
31
Dollar General
DG
$28.7B
$31.6M 1.21%
+406,753
New +$30.7M
2015 Q2
0 quarters
AMGN icon
32
Amgen
AMGN
$230B
$31.4M 1.2%
204,684
+193,509
+1,732% +$31M
2013 Q2
8 quarters
ROK icon
33
Rockwell Automation
ROK
$47B
$31.3M 1.2%
+251,315
New +$30.3M
2015 Q2
0 quarters
FFIV icon
34
F5
FFIV
$25.9B
$31.3M 1.2%
260,217
-1,198
-0.5% -$147K
2013 Q3
7 quarters
DHR icon
35
Danaher
DHR
$158B
$31.1M 1.19%
540,364
-2,229
-0.4% -$128K
2013 Q2
8 quarters
BA icon
36
Boeing
BA
$146B
$30.6M 1.17%
220,666
-1,427
-0.6% -$208K
2013 Q2
8 quarters
ORCL icon
37
Oracle
ORCL
$396B
$30.5M 1.16%
756,545
+2,734
+0.4% +$119K
2013 Q2
8 quarters
DD icon
38
DuPont de Nemours
DD
$17.4B
$30.3M 1.16%
+234,105
New +$30.3M
2015 Q2
0 quarters
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.2M 1.15%
437,721
-5,258
-1% -$376K
2014 Q4
2 quarters
TXN icon
40
Texas Instruments
TXN
$256B
$29.9M 1.14%
581,056
-3,794
-0.6% -$209K
2014 Q2
4 quarters
BLK icon
41
Blackrock
BLK
$166B
$29.9M 1.14%
86,484
-503
-0.6% -$183K
2013 Q2
8 quarters
LH icon
42
Labcorp
LH
$25.7B
$29.6M 1.13%
+284,203
New +$29.6M
2015 Q2
0 quarters
EMC icon
43
DELISTED
EMC CORPORATION
EMC
$29.4M 1.12%
1,112,704
+13,856
+1% +$370K
2013 Q2
8 quarters
BEN icon
44
Franklin Templeton
BEN
$15.5B
$28.8M 1.1%
586,570
+6,881
+1% +$353K
2013 Q2
8 quarters
ARW icon
45
Arrow Electronics
ARW
$11.4B
$27.9M 1.07%
500,631
+965
+0.2% +$58.6K
2014 Q3
3 quarters
LUV icon
46
Southwest Airlines
LUV
$19.2B
$27.7M 1.06%
838,276
+70,296
+9% +$2.75M
2014 Q1
5 quarters
AXP icon
47
American Express
AXP
$207B
$27.7M 1.06%
355,929
+5,495
+2% +$436K
2013 Q2
8 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$27.5M 1.05%
1,020,800
+8,368
+0.8% +$224K
2013 Q2
8 quarters
WDC icon
49
Western Digital
WDC
$136B
$27.3M 1.04%
460,408
+3,986
+0.9% +$286K
2013 Q2
8 quarters
CMI icon
50
Cummins
CMI
$72.4B
$26.6M 1.02%
203,072
+2,530
+1% +$348K
2013 Q3
7 quarters
1
2
3 4 5

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CAG
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BHIA
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SGAM
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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.