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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$305B
| $29.2M | 1.23% |
228,742
-7,270
| -3% | -$961K |
2013 Q2
12 quarters
|
|
27
Rockwell Automation
ROK
$46.5B
| $29.1M | 1.22% |
253,810
-7,407
| -3% | -$849K |
2015 Q2
4 quarters
|
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 1.22% |
382,862
-1,268
| -0.3% | -$93.2K |
2014 Q1
9 quarters
|
|
29
Marriott International
MAR
$101B
| $28.8M | 1.21% |
433,478
-9,687
| -2% | -$650K |
2016 Q1
1 quarter
|
|
30
Apple
AAPL
$5T
| $28.8M | 1.21% |
1,203,784
+13,160
| +1% | +$327K |
2013 Q2
12 quarters
|
|
31
Walt Disney
DIS
$192B
| $28.7M | 1.21% |
293,881
-3,675
| -1% | -$368K |
2014 Q1
9 quarters
|
|
32
Biogen
BIIB
$35B
| $28.6M | 1.2% |
118,388
-3,461
| -3% | -$912K |
2013 Q3
11 quarters
|
|
33
DELISTED
Hologic
HOLX
| $28.3M | 1.19% |
817,588
-13,702
| -2% | -$474K |
2016 Q1
1 quarter
|
|
34
Kroger
KR
$37.3B
| $28.2M | 1.18% |
765,386
+6,055
| +0.8% | +$218K |
2013 Q2
12 quarters
|
|
35
Ross Stores
ROST
$75.2B
| $28.1M | 1.18% |
496,426
-3,232
| -0.6% | -$179K |
2014 Q4
6 quarters
|
|
36
Boeing
BA
$148B
| $28.1M | 1.18% |
216,521
-1,297
| -0.6% | -$169K |
2013 Q2
12 quarters
|
|
37
Gilead Sciences
GILD
$196B
| $28.1M | 1.18% |
337,079
+271
| +0.1% | +$24.1K |
2013 Q2
12 quarters
|
|
38
Skyworks Solutions
SWKS
$18.4B
| $28.1M | 1.18% |
443,972
-2,362
| -0.5% | -$161K |
2013 Q2
12 quarters
|
|
39
DELISTED
Foot Locker
FL
| $28M | 1.17% |
509,950
-730
| -0.1% | -$42.3K |
2014 Q4
6 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $27.9M | 1.17% |
793,220
-34,460
| -4% | -$1.26M |
2015 Q4
2 quarters
|
|
41
Target
TGT
$71.2B
| $27M | 1.14% |
387,403
+11,722
| +3% | +$874K |
2015 Q4
2 quarters
|
|
42
Cardinal Health
CAH
$58.3B
| $27M | 1.14% |
346,668
-6,026
| -2% | -$480K |
2015 Q3
3 quarters
|
|
43
Carnival Corporation Ltd
CCL
$35.7B
| $27M | 1.13% |
609,947
-4,101
| -0.7% | -$201K |
2016 Q1
1 quarter
|
|
44
Prudential Financial
PRU
$39.8B
| $26.9M | 1.13% |
377,252
-7,532
| -2% | -$569K |
2013 Q2
12 quarters
|
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 1.13% |
+421,993
| New | +$27.8M |
2016 Q2
0 quarters
|
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.6M | 1.12% |
427,973
+366,046
| +591% | +$23.4M |
2016 Q1
1 quarter
|
|
47
Elevance Health
ELV
$92.8B
| $26.3M | 1.1% |
200,188
+262
| +0.1% | +$35.8K |
2014 Q3
7 quarters
|
|
48
American Express
AXP
$212B
| $26.2M | 1.1% |
431,260
+30,086
| +7% | +$1.91M |
2013 Q2
12 quarters
|
|
49
Cummins
CMI
$72.4B
| $25.4M | 1.07% |
225,859
-2,554
| -1% | -$289K |
2013 Q3
11 quarters
|
|
|
50
Charles Schwab
SCHW
$163B
| $25.3M | 1.06% |
+999,643
| New | +$28.4M |
2016 Q2
0 quarters
|
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.