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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
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$4.4B
| $14.1M | 0.53% |
299,604
-59,906
| -17% | -$2.56M |
2014 Q2
11 quarters
|
|
|
77
CRH
CRH
$52.7B
| $14.1M | 0.53% |
+400,226
| New | +$13.9M |
2017 Q1
0 quarters
|
|
78
Ryanair
RYAAY
$26.6B
| $14M | 0.53% |
421,173
-17,945
| -4% | -$595K |
2015 Q1
8 quarters
|
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.9M | 0.52% |
+1,540,107
| New | +$11.7M |
2017 Q1
0 quarters
|
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $13.8M | 0.52% |
245,194
-24,340
| -9% | -$1.39M |
2013 Q2
15 quarters
|
|
81
ORIX
IX
$39.2B
| $13.8M | 0.52% |
926,180
-35,040
| -4% | -$543K |
2014 Q3
10 quarters
|
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.51% |
243,334
+4,620
| +2% | +$258K |
2013 Q2
15 quarters
|
|
83
Magna International
MGA
$17.2B
| $13.2M | 0.5% |
305,090
-19,198
| -6% | -$839K |
2014 Q4
9 quarters
|
|
|
84
KB Financial Group
KB
$41.1B
| $12.9M | 0.49% |
+293,841
| New | +$12.1M |
2017 Q1
0 quarters
|
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.7M | 0.48% |
297,427
+1,781
| +0.6% | +$77K |
2013 Q2
15 quarters
|
|
86
Korea Electric Power
KEP
$13.7B
| $12.6M | 0.48% |
609,686
+47,763
| +8% | +$896K |
2015 Q3
6 quarters
|
|
87
Controladora Vuela Compania de Aviacion
VLRS
$683M
| $12.6M | 0.47% |
902,522
+153,400
| +20% | +$2.06M |
2015 Q2
7 quarters
|
|
88
Wipro
WIT
$17.8B
| $12.5M | 0.47% |
6,525,285
+626,016
| +11% | +$1.14M |
2014 Q2
11 quarters
|
|
|
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12.3M | 0.46% |
221,117
+123,520
| +127% | +$7.38M |
2016 Q4
1 quarter
|
|
90
Principal Financial Group
PFG
$23B
| $2.81M | 0.11% |
44,605
-413
| -0.9% | -$25.2K |
2014 Q2
11 quarters
|
|
91
CenterPoint Energy
CNP
$26.1B
| $2.8M | 0.11% |
101,558
-670
| -0.7% | -$17.8K |
2016 Q4
1 quarter
|
|
92
JPMorgan Chase
JPM
$890B
| $2.8M | 0.11% |
31,861
-271
| -0.8% | -$23.9K |
2016 Q2
3 quarters
|
|
93
Arrow Electronics
ARW
$11.4B
| $2.75M | 0.1% |
37,411
-264
| -0.7% | -$19.3K |
2014 Q3
10 quarters
|
|
94
Valero Energy
VLO
$132B
| $2.57M | 0.1% |
38,756
-240
| -0.6% | -$16.1K |
2013 Q2
15 quarters
|
|
95
PPG Industries
PPG
$23.3B
| $2.47M | 0.09% |
23,490
-65
| -0.3% | -$6.58K |
2013 Q2
15 quarters
|
|
96
IBM
IBM
$215B
| $2.46M | 0.09% |
14,762
-63
| -0.4% | -$10.6K |
2013 Q2
15 quarters
|
|
97
Cisco
CSCO
$448B
| $2.44M | 0.09% |
72,094
-246
| -0.3% | -$7.98K |
2013 Q2
15 quarters
|
|
98
Lincoln National
LNC
$7.7B
| $2.41M | 0.09% |
36,791
+33,219
| +930% | +$2.27M |
2016 Q4
1 quarter
|
|
99
Bank of America
BAC
$359B
| $2.4M | 0.09% |
101,829
-13,195
| -11% | -$313K |
2015 Q3
6 quarters
|
|
100
Keurig Dr Pepper
KDP
$45.1B
| $2.4M | 0.09% |
24,484
-86
| -0.4% | -$8.02K |
2014 Q2
11 quarters
|
|
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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.