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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
TROW icon
51
T. Rowe Price
TROW
$21.3B
$26.3M 0.99%
386,295
+2,649
+0.7% +$188K
2016 Q4
1 quarter
DKS icon
52
Dick's Sporting Goods
DKS
$13.5B
$26.3M 0.99%
+540,182
New +$27.4M
2017 Q1
0 quarters
DG icon
53
Dollar General
DG
$28.7B
$25.8M 0.97%
370,226
+11,200
+3% +$820K
2015 Q2
7 quarters
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$25.7M 0.97%
389,918
+35,637
+10% +$2.45M
2014 Q1
12 quarters
GILD icon
55
Gilead Sciences
GILD
$190B
$24.9M 0.94%
366,976
+27,760
+8% +$1.95M
2013 Q2
15 quarters
KR icon
56
Kroger
KR
$37.3B
$24.4M 0.92%
825,744
+66,515
+9% +$2.12M
2013 Q2
15 quarters
HTHT icon
57
Huazhu Hotels Group
HTHT
$13.9B
$17.6M 0.66%
1,132,700
-153,136
-12% -$2.14M
2014 Q2
11 quarters
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$16.4M 0.62%
799,002
-20,860
-3% -$427K
2016 Q3
2 quarters
AKZOY
59
DELISTED
Akzo Nobel NV
AKZOY
$16.3M 0.61%
587,019
+19,397
+3% +$538K
2016 Q1
4 quarters
TSM icon
60
TSMC
TSM
$2.23T
$16.2M 0.61%
493,092
-25,937
-5% -$810K
2013 Q2
15 quarters
AER icon
61
AerCap
AER
$22.7B
$16.1M 0.61%
349,752
-23,174
-6% -$1.04M
2013 Q2
15 quarters
NXPI icon
62
NXP Semiconductors
NXPI
$55.7B
$15.5M 0.58%
149,559
-3,220
-2% -$326K
2015 Q1
8 quarters
UL icon
63
Unilever
UL
$138B
$15.4M 0.58%
277,882
+9,729
+4% +$492K
2014 Q3
10 quarters
AZ icon
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.3M 0.58%
826,381
-45,483
-5% -$843K
2013 Q2
15 quarters
SKM icon
65
SK Telecom
SKM
$13B
$15.1M 0.57%
362,844
-9,238
-2% -$345K
2013 Q2
15 quarters
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$13.6B
$14.8M 0.56%
101,657
+9,343
+10% +$1.22M
2016 Q3
2 quarters
MFC icon
67
Manulife Financial
MFC
$71.3B
$14.7M 0.55%
828,416
-47,886
-5% -$882K
2014 Q1
12 quarters
ASX icon
68
ASE Group
ASX
$115B
$14.6M 0.55%
2,254,213
-191,300
-8% -$1.14M
2013 Q4
13 quarters
CNI icon
69
Canadian National Railway
CNI
$72.4B
$14.6M 0.55%
197,136
-29,811
-13% -$2.11M
2013 Q2
15 quarters
CHKP icon
70
Check Point Software Technologies
CHKP
$13.7B
$14.5M 0.55%
141,713
-31,611
-18% -$3.1M
2013 Q2
15 quarters
CUK icon
71
DELISTED
Carnival PLC
CUK
$14.5M 0.55%
250,910
+1,377
+0.6% +$75.5K
2015 Q4
5 quarters
SCO icon
72
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14.5M 0.55%
+3,826,682
New +$14.5M
2017 Q1
0 quarters
CEA
73
DELISTED
China Eastern Airlines
CEA
$14.4M 0.54%
503,643
+41,317
+9% +$1.1M
2015 Q3
6 quarters
NTES icon
74
NetEase
NTES
$79.2B
$14.2M 0.54%
250,235
-85,460
-25% -$4.6M
2013 Q2
15 quarters
ICLR icon
75
Icon
ICLR
$13B
$14.2M 0.53%
178,089
-6,723
-4% -$551K
2014 Q2
11 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.