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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ORIX
IX
$39.3B
| $12M | 0.5% |
939,530
-33,330
| -3% | -$464K |
2014 Q3
7 quarters
|
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $12M | 0.5% |
65,086
-1,387
| -2% | -$250K |
2015 Q1
5 quarters
|
|
|
CEA
78
DELISTED
China Eastern Airlines
CEA
| $11.9M | 0.5% |
470,042
-24,143
| -5% | -$666K |
2015 Q3
3 quarters
|
|
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $11.9M | 0.5% |
825,088
-17,416
| -2% | -$251K |
2013 Q2
12 quarters
|
|
80
Manulife Financial
MFC
$72.6B
| $11.6M | 0.49% |
848,134
-21,235
| -2% | -$302K |
2014 Q1
9 quarters
|
|
81
Ryanair
RYAAY
$27B
| $11.5M | 0.48% |
412,430
-8,795
| -2% | -$285K |
2015 Q1
5 quarters
|
|
82
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $11.3M | 0.48% |
225,867
-2,429
| -1% | -$129K |
2015 Q1
5 quarters
|
|
83
Toyota
TM
$226B
| $11.1M | 0.47% |
111,291
-9
| -0% | -$924 |
2014 Q4
6 quarters
|
|
84
DELISTED
Carnival PLC
CUK
| $10.6M | 0.45% |
237,165
-6,679
| -3% | -$338K |
2015 Q4
2 quarters
|
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $10.4M | 0.44% |
373,417
+43
| +0% | +$1.35K |
2013 Q2
12 quarters
|
|
86
Huazhu Hotels Group
HTHT
$14.5B
| $3.92M | 0.16% |
429,812
+389,840
| +975% | +$3.43M |
2014 Q2
8 quarters
|
|
87
Chubb
CB
$136B
| $2.5M | 0.1% |
19,121
-444
| -2% | -$54.7K |
2013 Q2
12 quarters
|
|
88
Travelers Companies
TRV
$80.1B
| $2.46M | 0.1% |
20,648
-296
| -1% | -$33.5K |
2013 Q2
12 quarters
|
|
89
Comcast
CMCSA
$77.3B
| $2.46M | 0.1% |
75,384
-1,576
| -2% | -$48.9K |
2013 Q2
12 quarters
|
|
90
Arrow Electronics
ARW
$11.2B
| $2.44M | 0.1% |
39,370
-706
| -2% | -$44.8K |
2014 Q3
7 quarters
|
|
91
Cisco
CSCO
$433B
| $2.43M | 0.1% |
84,731
-893
| -1% | -$25.1K |
2013 Q2
12 quarters
|
|
92
Keurig Dr Pepper
KDP
$46.5B
| $2.39M | 0.1% |
24,779
-405
| -2% | -$37.2K |
2014 Q2
8 quarters
|
|
93
Procter & Gamble
PG
$365B
| $2.39M | 0.1% |
28,274
-462
| -2% | -$37.9K |
2015 Q4
2 quarters
|
|
94
Walmart Inc
WMT
$935B
| $2.27M | 0.1% |
93,414
-978
| -1% | -$22.6K |
2016 Q1
1 quarter
|
|
95
PPG Industries
PPG
$24B
| $2.22M | 0.09% |
21,296
-3,297
| -13% | -$360K |
2013 Q2
12 quarters
|
|
96
AT&T
T
$161B
| $2.21M | 0.09% |
67,695
-1,123
| -2% | -$33.4K |
2013 Q2
12 quarters
|
|
97
Public Service Enterprise Group
PEG
$35B
| $2.16M | 0.09% |
46,267
-5,719
| -11% | -$260K |
2013 Q2
12 quarters
|
|
98
JPMorgan Chase
JPM
$891B
| $2.15M | 0.09% |
+34,588
| New | +$2.16M |
2016 Q2
0 quarters
|
|
99
Phillips 66
PSX
$115B
| $2.14M | 0.09% |
27,002
-287
| -1% | -$23.4K |
2014 Q1
9 quarters
|
|
100
Valero Energy
VLO
$128B
| $2.06M | 0.09% |
40,480
-71
| -0.2% | -$4.02K |
2013 Q2
12 quarters
|
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.