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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Templeton
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.15%
3 Consumer Discretionary 15.03%
4 Financials 11.65%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$255B
$29.3M 1.17%
592,398
+11,342
+2% +$554K
2014 Q2
5 quarters
MCK icon
27
McKesson
MCK
$116B
$29.3M 1.17%
158,418
+1,303
+0.8% +$276K
2013 Q2
9 quarters
BA icon
28
Boeing
BA
$149B
$29.3M 1.16%
223,412
+2,746
+1% +$381K
2013 Q2
9 quarters
GILD icon
29
Gilead Sciences
GILD
$195B
$29.2M 1.16%
297,225
+827
+0.3% +$91.8K
2013 Q2
9 quarters
DG icon
30
Dollar General
DG
$29.5B
$29.2M 1.16%
402,841
-3,912
-1% -$299K
2015 Q2
1 quarter
EA icon
31
DELISTED
Electronic Arts
EA
$29.1M 1.16%
430,177
-170,565
-28% -$12M
2015 Q1
2 quarters
ADM icon
32
Archer Daniels Midland
ADM
$40B
$28.9M 1.15%
696,629
+12,008
+2% +$548K
2013 Q4
7 quarters
PRU icon
33
Prudential Financial
PRU
$40.1B
$28.8M 1.15%
378,028
-3,086
-0.8% -$259K
2013 Q2
9 quarters
WDC icon
34
Western Digital
WDC
$133B
$28.7M 1.14%
478,452
+18,044
+4% +$1.09M
2013 Q2
9 quarters
SBNY
35
DELISTED
Signature Bank
SBNY
$28.6M 1.14%
+207,732
New +$29.3M
2015 Q3
0 quarters
CAH icon
36
Cardinal Health
CAH
$58.7B
$28.3M 1.12%
+368,032
New +$30.8M
2015 Q3
0 quarters
AMGN icon
37
Amgen
AMGN
$235B
$28.1M 1.12%
203,214
-1,470
-0.7% -$232K
2013 Q2
9 quarters
ORCL icon
38
Oracle
ORCL
$408B
$28M 1.11%
774,082
+17,537
+2% +$674K
2013 Q2
9 quarters
ELV icon
39
Elevance Health
ELV
$92.9B
$27.9M 1.11%
199,621
+1,913
+1% +$287K
2014 Q3
4 quarters
M icon
40
Macy's
M
$6.33B
$27.9M 1.11%
543,563
+6,267
+1% +$393K
2013 Q2
9 quarters
ARW icon
41
Arrow Electronics
ARW
$11.2B
$27.9M 1.11%
503,856
+3,225
+0.6% +$179K
2014 Q3
4 quarters
MAS icon
42
Masco
MAS
$14.3B
$27.8M 1.11%
+1,104,328
New +$28.3M
2015 Q3
0 quarters
EMC icon
43
DELISTED
EMC CORPORATION
EMC
$27.4M 1.09%
1,133,814
+21,110
+2% +$534K
2013 Q2
9 quarters
AXP icon
44
American Express
AXP
$212B
$26.9M 1.07%
362,519
+6,590
+2% +$507K
2013 Q2
9 quarters
LH icon
45
Labcorp
LH
$26.4B
$26.6M 1.06%
285,896
+1,693
+0.6% +$175K
2015 Q2
1 quarter
BLK icon
46
Blackrock
BLK
$174B
$26.2M 1.04%
88,066
+1,582
+2% +$510K
2013 Q2
9 quarters
BIIB icon
47
Biogen
BIIB
$34.8B
$26.2M 1.04%
89,672
+3,767
+4% +$1.24M
2013 Q3
8 quarters
LRCX icon
48
Lam Research
LRCX
$347B
$26M 1.03%
3,983,520
+76,460
+2% +$560K
2013 Q4
7 quarters
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.6M 1.02%
449,305
+11,584
+3% +$739K
2014 Q4
3 quarters
DD icon
50
DuPont de Nemours
DD
$17.8B
$25.5M 1.01%
237,671
+3,566
+2% +$413K
2015 Q2
1 quarter
1
2
3 4 5

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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.