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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI icon
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 17.65%
3 Consumer Discretionary 15.16%
4 Miscellaneous 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAP icon
51
The Gap Inc
GAP
$8.02B
$25.4M 0.97%
664,306
+11,041
+2% +$436K
2013 Q3
7 quarters
GLW icon
52
Corning
GLW
$128B
$25.1M 0.96%
1,271,841
+15,731
+1% +$337K
2015 Q1
1 quarter
NOV icon
53
NOV
NOV
$6.76B
$23.2M 0.89%
481,225
+31,790
+7% +$1.63M
2013 Q4
6 quarters
KR icon
54
Kroger
KR
$35.9B
$21.3M 0.81%
586,968
-358,788
-38% -$13M
2013 Q2
8 quarters
SNDK icon
55
DELISTED
SANDISK CORP
SNDK
$20.1M 0.77%
345,877
+20,287
+6% +$1.36M
2013 Q2
8 quarters
NTES icon
56
NetEase
NTES
$79.9B
$17M 0.65%
585,655
-8,145
-1% -$217K
2013 Q2
8 quarters
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
$16.4M 0.62%
451,241
-3,200
-0.7% -$110K
2013 Q2
8 quarters
AWH icon
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16M 0.61%
369,869
+1,862
+0.5% +$78.8K
2013 Q2
8 quarters
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$15.7M 0.6%
127,175
-930
-0.7% -$117K
2014 Q1
5 quarters
VR
60
DELISTED
Validus Hold Ltd
VR
$15.4M 0.59%
350,472
+7,280
+2% +$313K
2013 Q2
8 quarters
SMFG icon
61
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$15.3M 0.58%
1,721,694
+24,162
+1% +$210K
2014 Q4
2 quarters
BT
62
DELISTED
BT Group plc (ADR)
BT
$15.3M 0.58%
431,154
+7,728
+2% +$270K
2013 Q2
8 quarters
ICLR icon
63
Icon
ICLR
$12.7B
$14.9M 0.57%
221,854
+5,747
+3% +$388K
2014 Q2
4 quarters
AER icon
64
AerCap
AER
$22.9B
$14.6M 0.56%
318,080
+5,427
+2% +$257K
2013 Q2
8 quarters
TSM icon
65
TSMC
TSM
$2.31T
$14.5M 0.55%
636,598
+18,606
+3% +$444K
2013 Q2
8 quarters
BUD icon
66
AB InBev
BUD
$155B
$14.4M 0.55%
119,697
+1,453
+1% +$178K
2013 Q2
8 quarters
CHL
67
DELISTED
China Mobile Limited
CHL
$14.3M 0.55%
223,369
+4,555
+2% +$311K
2013 Q2
8 quarters
IX icon
68
ORIX
IX
$39.7B
$14.3M 0.55%
959,725
+14,255
+2% +$221K
2014 Q3
3 quarters
GMK
69
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$14.2M 0.54%
+274,749
New +$14.2M
2015 Q2
0 quarters
MGA icon
70
Magna International
MGA
$17.5B
$14.1M 0.54%
251,922
+13,014
+5% +$724K
2014 Q4
2 quarters
JOYY icon
71
JOYY Inc
JOYY
$4.04B
$14.1M 0.54%
203,030
+13,522
+7% +$902K
2015 Q1
1 quarter
RYAAY icon
72
Ryanair
RYAAY
$27.4B
$14.1M 0.54%
481,453
+29,548
+7% +$821K
2015 Q1
1 quarter
CHKP icon
73
Check Point Software Technologies
CHKP
$13.8B
$14.1M 0.54%
177,042
+2,608
+1% +$220K
2013 Q2
8 quarters
UL icon
74
Unilever
UL
$135B
$14.1M 0.54%
290,977
+7,525
+3% +$372K
2014 Q3
3 quarters
MEOH icon
75
Methanex
MEOH
$4.88B
$14M 0.54%
251,936
+9,469
+4% +$534K
2014 Q2
4 quarters
1 2
3
4 5

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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.

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

  • Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
  • Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
  • Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
  • Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
  • Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
  • Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.