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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
+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
7.5 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.4 quarters

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
HOLX icon
51
DELISTED
Hologic
HOLX
$28.5M 0.98%
776,201
+39,547
+5% +$1.6M
2016 Q1
6 quarters
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$27.9M 0.96%
440,652
+40,068
+10% +$2.49M
2014 Q1
14 quarters
ORLY icon
53
O'Reilly Automotive
ORLY
$69.6B
$27.4M 0.94%
1,910,535
+169,350
+10% +$2.24M
2013 Q2
17 quarters
IPG icon
54
DELISTED
Interpublic Group of Companies
IPG
$26.9M 0.93%
1,295,600
+73,612
+6% +$1.6M
2015 Q4
7 quarters
WBD icon
55
DELISTED
Warner Bros
WBD
$22.6M 0.78%
1,062,813
+33,091
+3% +$779K
2016 Q3
4 quarters
ICLR icon
56
Icon
ICLR
$12.7B
$20.3M 0.7%
177,968
-4,741
-3% -$504K
2014 Q2
13 quarters
IFX
57
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$20M 0.69%
793,786
-14,042
-2% -$353K
2016 Q3
4 quarters
DKS icon
58
Dick's Sporting Goods
DKS
$13.6B
$19.5M 0.67%
722,750
+169,689
+31% +$5.4M
2017 Q1
2 quarters
AZ icon
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$18.5M 0.64%
827,180
-16,741
-2% -$375K
2013 Q2
17 quarters
AER icon
60
AerCap
AER
$22.9B
$18.4M 0.63%
359,175
+467
+0.1% +$22.9K
2013 Q2
17 quarters
TSM icon
61
TSMC
TSM
$2.31T
$18.2M 0.63%
485,093
-6,635
-1% -$242K
2013 Q2
17 quarters
UL icon
62
Unilever
UL
$135B
$18.2M 0.62%
278,986
-1,446
-0.5% -$92.9K
2014 Q3
12 quarters
HTHT icon
63
Huazhu Hotels Group
HTHT
$13.9B
$18.1M 0.62%
608,700
-455,836
-43% -$11.8M
2014 Q2
13 quarters
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
$18.1M 0.62%
586,310
+2,070
+0.4% +$63.7K
2016 Q1
6 quarters
MGA icon
65
Magna International
MGA
$17.5B
$17.8M 0.61%
334,143
+11,445
+4% +$555K
2014 Q4
11 quarters
NXPI icon
66
NXP Semiconductors
NXPI
$57.1B
$17.5M 0.6%
154,517
+829
+0.5% +$92.5K
2015 Q1
10 quarters
MFC icon
67
Manulife Financial
MFC
$71.6B
$17.4M 0.6%
860,029
+1,702
+0.2% +$33.8K
2014 Q1
14 quarters
RYAAY icon
68
Ryanair
RYAAY
$27.4B
$17.2M 0.59%
408,120
-15,438
-4% -$697K
2015 Q1
10 quarters
CNI icon
69
Canadian National Railway
CNI
$71.8B
$17.1M 0.59%
206,495
+3,740
+2% +$303K
2013 Q2
17 quarters
SCO icon
70
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$17M 0.59%
4,063,142
+99,927
+3% +$419K
2017 Q1
2 quarters
CHKP icon
71
Check Point Software Technologies
CHKP
$13.8B
$17M 0.58%
149,085
+3,962
+3% +$435K
2013 Q2
17 quarters
CRH icon
72
CRH
CRH
$53.3B
$16.9M 0.58%
446,127
+28,362
+7% +$1M
2017 Q1
2 quarters
BSMX
73
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.8M 0.58%
1,662,775
+28,655
+2% +$294K
2017 Q1
2 quarters
KB icon
74
KB Financial Group
KB
$42.6B
$16.5M 0.57%
336,024
+19,430
+6% +$969K
2017 Q1
2 quarters
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.3M 0.56%
+541,250
New +$16.3M
2017 Q3
0 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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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.