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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

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
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
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
TM icon
76
Toyota
TM
$230B
$13.9M 0.53%
104,093
+3,411
+3% +$470K
MFC icon
77
Manulife Financial
MFC
$70.9B
$13.9M 0.53%
746,808
+43,145
+6% +$802K
WIT icon
78
Wipro
WIT
$18B
$13.7M 0.52%
6,096,128
+215,227
+4% +$487K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.5B
$13.5M 0.52%
228,439
+10,359
+5% +$639K
SHPG
80
DELISTED
Shire pic
SHPG
$13.2M 0.51%
54,804
+1,587
+3% +$394K
ASX icon
81
ASE Group
ASX
$98.4B
$13.2M 0.5%
2,001,537
+100,961
+5% +$703K
NXPI icon
82
NXP Semiconductors
NXPI
$56.4B
$13.2M 0.5%
134,327
+5,202
+4% +$533K
SKM icon
83
SK Telecom
SKM
$15.1B
$13.1M 0.5%
320,089
+18,193
+6% +$795K
AZ
84
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13M 0.5%
832,625
+31,118
+4% +$488K
CNI icon
85
Canadian National Railway
CNI
$76.2B
$12.3M 0.47%
213,767
+14,453
+7% +$905K
SU icon
86
Suncor Energy
SU
$76.5B
$11.2M 0.43%
406,657
+25,969
+7% +$785K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.43%
206,216
+9,522
+5% +$546K
TTM
88
DELISTED
Tata Motors Limited
TTM
$11.1M 0.42%
321,777
+30,317
+10% +$1.21M
CNQ icon
89
Canadian Natural Resources
CNQ
$101B
$10.9M 0.41%
827,189
+59,864
+8% +$901K
VIV icon
90
Telefônica Brasil
VIV
$18.2B
$10.6M 0.41%
763,386
+92,731
+14% +$1.38M
CPA icon
91
Copa Holdings
CPA
$5.29B
$10.3M 0.39%
124,664
+15,729
+14% +$1.5M
AET
92
DELISTED
Aetna Inc
AET
$3.8M 0.15%
29,817
-468
-2% -$53.4K
STZ icon
93
Constellation Brands
STZ
$22.3B
$3.65M 0.14%
31,507
-1,021
-3% -$121K
LNC icon
94
Lincoln National
LNC
$8.29B
$2.9M 0.11%
48,980
-129
-0.3% -$7.55K
VLO icon
95
Valero Energy
VLO
$101B
$2.84M 0.11%
45,330
-85
-0.2% -$5.02K
KDP icon
96
Keurig Dr Pepper
KDP
$43.8B
$2.84M 0.11%
38,920
-272
-0.7% -$20.8K
CMCSA icon
97
Comcast
CMCSA
$96B
$2.8M 0.11%
93,178
-512
-0.5% -$15K
ANDV
98
DELISTED
Andeavor
ANDV
$2.74M 0.1%
32,460
-381
-1% -$33.1K
LHX icon
99
L3Harris
LHX
$48.9B
$2.67M 0.1%
34,690
-77
-0.2% -$6.11K
ALL icon
100
Allstate
ALL
$65.9B
$2.61M 0.1%
40,293
-112
-0.3% -$7.68K
2 3
4
5 6

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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.