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
AMGN icon
26
Amgen
AMGN
$230B
$31.7M 1.19%
193,260
+9,415
+5% +$1.56M
2013 Q2
15 quarters
BIIB icon
27
Biogen
BIIB
$34.4B
$31.7M 1.19%
115,867
+5,811
+5% +$1.64M
2013 Q3
14 quarters
BA icon
28
Boeing
BA
$146B
$31.6M 1.19%
178,506
-25,664
-13% -$4.37M
2013 Q2
15 quarters
ORLY icon
29
O'Reilly Automotive
ORLY
$70.1B
$31.5M 1.19%
1,752,795
-14,475
-0.8% -$261K
2013 Q2
15 quarters
HD icon
30
Home Depot
HD
$295B
$31.5M 1.19%
214,683
-2,607
-1% -$370K
2013 Q2
15 quarters
SNPS icon
31
Synopsys
SNPS
$92B
$31.4M 1.18%
435,847
-106,709
-20% -$7.14M
2013 Q2
15 quarters
NTAP icon
32
NetApp
NTAP
$43.6B
$31.4M 1.18%
750,461
+689,449
+1,130% +$27.2M
2013 Q2
15 quarters
ELV icon
33
Elevance Health
ELV
$92.8B
$31.4M 1.18%
189,715
-5,264
-3% -$837K
2014 Q3
10 quarters
MAS icon
34
Masco
MAS
$13.7B
$31.2M 1.17%
916,939
-8,677
-0.9% -$290K
2015 Q3
6 quarters
TSS
35
DELISTED
Total System Services, Inc.
TSS
$31.2M 1.17%
582,802
+12,248
+2% +$653K
2015 Q4
5 quarters
CMI icon
36
Cummins
CMI
$72.4B
$30.8M 1.16%
203,862
-6,770
-3% -$1M
2013 Q3
14 quarters
CELG
37
DELISTED
Celgene Corp
CELG
$30.5M 1.15%
245,456
+11,254
+5% +$1.35M
2016 Q4
1 quarter
IPG icon
38
DELISTED
Interpublic Group of Companies
IPG
$30.5M 1.15%
1,239,505
-8,134
-0.7% -$195K
2015 Q4
5 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$30.4M 1.14%
716,860
-15,260
-2% -$642K
2015 Q4
5 quarters
JNPR icon
40
DELISTED
Juniper Networks
JNPR
$30.4M 1.14%
1,090,708
+20,026
+2% +$559K
2015 Q4
5 quarters
SCHW icon
41
Charles Schwab
SCHW
$167B
$30.3M 1.14%
742,325
-158,821
-18% -$6.56M
2016 Q2
3 quarters
WBD icon
42
DELISTED
Warner Bros
WBD
$30.2M 1.14%
1,038,126
-12,819
-1% -$359K
2016 Q3
2 quarters
ITW icon
43
Illinois Tool Works
ITW
$76.7B
$30.2M 1.14%
227,747
-3,310
-1% -$428K
2016 Q3
2 quarters
AXP icon
44
American Express
AXP
$207B
$30M 1.13%
378,702
-7,591
-2% -$593K
2013 Q2
15 quarters
ROST icon
45
Ross Stores
ROST
$73.7B
$29.8M 1.12%
452,916
-5,574
-1% -$373K
2014 Q4
9 quarters
CVS icon
46
CVS Health
CVS
$116B
$29.5M 1.11%
375,625
+36,382
+11% +$2.9M
2013 Q2
15 quarters
AZO icon
47
AutoZone
AZO
$47.1B
$28.3M 1.07%
39,194
+44
+0.1% +$32.6K
2013 Q2
15 quarters
CAH icon
48
Cardinal Health
CAH
$57.4B
$28.2M 1.06%
346,231
+35,468
+11% +$2.79M
2015 Q3
6 quarters
UPS icon
49
United Parcel Service
UPS
$81.5B
$28.1M 1.06%
261,610
+2,078
+0.8% +$227K
2015 Q4
5 quarters
MCK icon
50
McKesson
MCK
$114B
$26.9M 1.01%
181,686
+14,451
+9% +$2.12M
2013 Q2
15 quarters
1
2
3 4 5

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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.