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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
-$23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
IBM icon
IBM
IBM
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.6M
2
AZO icon
AutoZone
AZO
+$28.3M
3
UPS icon
United Parcel Service
UPS
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 15.52%
3 Healthcare 13.84%
4 Miscellaneous 13.69%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$32.1M 1.18%
689,580
-27,280
-4% -$1.28M
2015 Q4
6 quarters
HD icon
27
Home Depot
HD
$295B
$32M 1.18%
208,765
-5,918
-3% -$908K
2013 Q2
16 quarters
ITW icon
28
Illinois Tool Works
ITW
$76.7B
$31.8M 1.17%
222,141
-5,606
-2% -$782K
2016 Q3
3 quarters
SCHW icon
29
Charles Schwab
SCHW
$167B
$31.6M 1.16%
734,805
-7,520
-1% -$301K
2016 Q2
4 quarters
CELG
30
DELISTED
Celgene Corp
CELG
$31.4M 1.15%
241,889
-3,567
-1% -$437K
2016 Q4
2 quarters
AXP icon
31
American Express
AXP
$207B
$31.3M 1.15%
371,974
-6,728
-2% -$532K
2013 Q2
16 quarters
SNPS icon
32
Synopsys
SNPS
$92B
$31.1M 1.14%
426,947
-8,900
-2% -$655K
2013 Q2
16 quarters
BIIB icon
33
Biogen
BIIB
$34.4B
$31.1M 1.14%
114,656
-1,211
-1% -$320K
2013 Q3
15 quarters
ROK icon
34
Rockwell Automation
ROK
$47B
$30.8M 1.13%
189,906
-15,644
-8% -$2.47M
2015 Q2
8 quarters
CVS icon
35
CVS Health
CVS
$116B
$30.4M 1.11%
377,263
+1,638
+0.4% +$129K
2013 Q2
16 quarters
MCK icon
36
McKesson
MCK
$114B
$30.2M 1.11%
183,268
+1,582
+0.9% +$240K
2013 Q2
16 quarters
IPG icon
37
DELISTED
Interpublic Group of Companies
IPG
$30.1M 1.1%
1,221,988
-17,517
-1% -$428K
2015 Q4
6 quarters
JNPR icon
38
DELISTED
Juniper Networks
JNPR
$29.8M 1.09%
1,068,377
-22,331
-2% -$649K
2015 Q4
6 quarters
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.5M 1.08%
432,547
-63
-0% -$4.44K
2016 Q1
5 quarters
LRCX icon
40
Lam Research
LRCX
$359B
$29.5M 1.08%
2,088,010
-530,030
-20% -$7.77M
2013 Q4
14 quarters
UNP icon
41
Union Pacific
UNP
$170B
$29.3M 1.08%
+269,126
New +$29.3M
2017 Q2
0 quarters
TROW icon
42
T. Rowe Price
TROW
$21.3B
$29.1M 1.07%
391,558
+5,263
+1% +$376K
2016 Q4
2 quarters
FFIV icon
43
F5
FFIV
$25.9B
$29M 1.06%
228,009
-2,890
-1% -$379K
2013 Q3
15 quarters
NTAP icon
44
NetApp
NTAP
$43.6B
$28.9M 1.06%
721,104
-29,357
-4% -$1.17M
2013 Q2
16 quarters
ADBE icon
45
Adobe
ADBE
$93.7B
$28.8M 1.06%
+203,424
New +$27.9M
2017 Q2
0 quarters
IBM icon
46
IBM
IBM
$215B
$27.3M 1%
185,733
+170,971
+1,158% +$25.8M
2013 Q2
16 quarters
CAH icon
47
Cardinal Health
CAH
$57.4B
$26.8M 0.98%
343,865
-2,366
-0.7% -$179K
2015 Q3
7 quarters
GILD icon
48
Gilead Sciences
GILD
$190B
$26.8M 0.98%
378,020
+11,044
+3% +$735K
2013 Q2
16 quarters
DG icon
49
Dollar General
DG
$28.7B
$26.7M 0.98%
370,217
-9
-0% -$648
2015 Q2
8 quarters
WBD icon
50
DELISTED
Warner Bros
WBD
$26.6M 0.98%
1,029,722
-8,404
-0.8% -$228K
2016 Q3
3 quarters
1
2
3 4 5

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Renaissance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
  • Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
  • Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
  • Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
  • Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
  • Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.