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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.89%
5 Miscellaneous 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$69.5B
$25.7M 1.04%
374,180
-13,223
-3% -$948K
2015 Q4
3 quarters
RCL icon
52
Royal Caribbean
RCL
$74.7B
$25.6M 1.03%
341,148
-3,730
-1% -$263K
2014 Q3
8 quarters
DG icon
53
Dollar General
DG
$27.7B
$25.3M 1.02%
361,483
-16,943
-4% -$1.44M
2015 Q2
5 quarters
ELV icon
54
Elevance Health
ELV
$93.5B
$24.7M 1%
196,905
-3,283
-2% -$424K
2014 Q3
8 quarters
KR icon
55
Kroger
KR
$36.3B
$22.5M 0.91%
758,921
-6,465
-0.8% -$215K
2013 Q2
13 quarters
NTES icon
56
NetEase
NTES
$80B
$16.6M 0.67%
344,325
-81,770
-19% -$3.48M
2013 Q2
13 quarters
TTM
57
DELISTED
Tata Motors Limited
TTM
$16.5M 0.67%
412,385
-9,809
-2% -$381K
2013 Q2
13 quarters
HTHT icon
58
Huazhu Hotels Group
HTHT
$13.9B
$16.2M 0.66%
1,439,960
+1,010,148
+235% +$10.6M
2014 Q2
9 quarters
TSM icon
59
TSMC
TSM
$2.28T
$16.1M 0.65%
527,421
-1,885
-0.4% -$53.9K
2013 Q2
13 quarters
NXPI icon
60
NXP Semiconductors
NXPI
$56.1B
$15.9M 0.64%
155,903
+1,998
+1% +$169K
2015 Q1
6 quarters
MGA icon
61
Magna International
MGA
$17.2B
$15.5M 0.63%
360,848
+9,049
+3% +$356K
2014 Q4
7 quarters
CIGI icon
62
Colliers International
CIGI
$4.34B
$15.3M 0.62%
363,145
+2,088
+0.6% +$85.1K
2014 Q2
9 quarters
VR
63
DELISTED
Validus Hold Ltd
VR
$15M 0.61%
300,946
+1,405
+0.5% +$69.8K
2013 Q2
13 quarters
CNI icon
64
Canadian National Railway
CNI
$71.7B
$14.9M 0.6%
227,958
+3,438
+2% +$217K
2013 Q2
13 quarters
UL icon
65
Unilever
UL
$136B
$14.9M 0.6%
279,143
+1,514
+0.5% +$79.9K
2014 Q3
8 quarters
AER icon
66
AerCap
AER
$22.9B
$14.6M 0.59%
379,534
+5,648
+2% +$213K
2013 Q2
13 quarters
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.5M 0.58%
+810,704
New +$14.5M
2016 Q3
0 quarters
IX icon
68
ORIX
IX
$39.3B
$14.3M 0.58%
963,480
+23,950
+3% +$338K
2014 Q3
8 quarters
CHL
69
DELISTED
China Mobile Limited
CHL
$14.3M 0.58%
231,741
+1,056
+0.5% +$64.8K
2013 Q2
13 quarters
ICLR icon
70
Icon
ICLR
$12.9B
$14.3M 0.58%
184,237
+3,812
+2% +$286K
2014 Q2
9 quarters
KEP icon
71
Korea Electric Power
KEP
$13.9B
$14.1M 0.57%
577,491
-1,148
-0.2% -$30.3K
2015 Q3
4 quarters
ASX icon
72
ASE Group
ASX
$119B
$13.8M 0.56%
2,338,232
+28,122
+1% +$166K
2013 Q4
11 quarters
SKM icon
73
SK Telecom
SKM
$13B
$13.8M 0.56%
370,157
+5,411
+1% +$196K
2013 Q2
13 quarters
AKZOY
74
DELISTED
Akzo Nobel NV
AKZOY
$13.6M 0.55%
600,913
+23,022
+4% +$520K
2016 Q1
2 quarters
CHKP icon
75
Check Point Software Technologies
CHKP
$13.9B
$13.3M 0.54%
171,762
+5,207
+3% +$404K
2013 Q2
13 quarters
1 2
3
4 5

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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.