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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL icon
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 15.16%
3 Healthcare 14.58%
4 Miscellaneous 13.26%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTAP icon
26
NetApp
NTAP
$43.6B
$34.4M 1.18%
786,821
+65,717
+9% +$2.71M
2013 Q2
17 quarters
ORCL icon
27
Oracle
ORCL
$396B
$34.2M 1.17%
706,637
+16,610
+2% +$826K
2013 Q2
17 quarters
WDC icon
28
Western Digital
WDC
$136B
$34.1M 1.17%
522,738
+10,781
+2% +$715K
2013 Q2
17 quarters
ITW icon
29
Illinois Tool Works
ITW
$76.7B
$34M 1.17%
229,727
+7,586
+3% +$1.08M
2016 Q3
4 quarters
UNH icon
30
UnitedHealth
UNH
$355B
$33.9M 1.16%
+173,177
New +$33.5M
2017 Q3
0 quarters
EA icon
31
DELISTED
Electronic Arts
EA
$33.9M 1.16%
286,794
-60,070
-17% -$6.96M
2015 Q1
10 quarters
DRI icon
32
Darden Restaurants
DRI
$23.6B
$33.5M 1.15%
424,955
+9,039
+2% +$761K
2016 Q1
6 quarters
CCK icon
33
Crown Holdings
CCK
$12.1B
$33.5M 1.15%
560,272
+162,564
+41% +$9.64M
2017 Q2
1 quarter
SCHW icon
34
Charles Schwab
SCHW
$167B
$33.3M 1.14%
761,267
+26,462
+4% +$1.1M
2016 Q2
5 quarters
UNP icon
35
Union Pacific
UNP
$170B
$33.2M 1.14%
285,982
+16,856
+6% +$1.81M
2017 Q2
1 quarter
PRU icon
36
Prudential Financial
PRU
$39.2B
$33.1M 1.14%
311,520
+9,193
+3% +$983K
2013 Q2
17 quarters
CMCSA icon
37
Comcast
CMCSA
$74.7B
$33M 1.14%
858,723
+796,461
+1,279% +$31.4M
2013 Q2
17 quarters
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$33M 1.13%
429,780
+22,813
+6% +$1.77M
2016 Q2
5 quarters
TSS
39
DELISTED
Total System Services, Inc.
TSS
$32.7M 1.12%
499,742
-67,266
-12% -$4.35M
2015 Q4
7 quarters
AMP icon
40
Ameriprise Financial
AMP
$43.8B
$32.7M 1.12%
219,978
+218,179
+12,128% +$30.5M
2013 Q3
16 quarters
CVS icon
41
CVS Health
CVS
$116B
$32.6M 1.12%
401,475
+24,212
+6% +$1.92M
2013 Q2
17 quarters
GILD icon
42
Gilead Sciences
GILD
$190B
$32.6M 1.12%
401,836
+23,816
+6% +$1.82M
2013 Q2
17 quarters
ADBE icon
43
Adobe
ADBE
$93.7B
$32M 1.1%
214,752
+11,328
+6% +$1.69M
2017 Q2
1 quarter
DG icon
44
Dollar General
DG
$28.7B
$31.9M 1.1%
393,337
+23,120
+6% +$1.73M
2015 Q2
9 quarters
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$31.8M 1.09%
+318,033
New +$32.6M
2017 Q3
0 quarters
JNPR icon
46
DELISTED
Juniper Networks
JNPR
$31.2M 1.07%
1,121,472
+53,095
+5% +$1.49M
2015 Q4
7 quarters
ROST icon
47
Ross Stores
ROST
$73.7B
$31.2M 1.07%
483,095
+32,651
+7% +$1.88M
2014 Q4
11 quarters
FFIV icon
48
F5
FFIV
$25.9B
$29.3M 1%
242,682
+14,673
+6% +$1.77M
2013 Q3
16 quarters
ALK icon
49
Alaska Air
ALK
$3.99B
$28.9M 0.99%
379,119
+17,981
+5% +$1.47M
2014 Q1
14 quarters
IBM icon
50
IBM
IBM
$215B
$28.5M 0.98%
205,451
+19,718
+11% +$2.75M
2013 Q2
17 quarters
1
2
3 4 5

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

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

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.