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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
CUK icon
76
DELISTED
Carnival PLC
CUK
$16.3M 0.56%
252,323
+18
+0% +$1.21K
2015 Q4
7 quarters
SNY icon
77
Sanofi
SNY
$93.7B
$16.2M 0.56%
+326,142
New +$15.8M
2017 Q3
0 quarters
IX icon
78
ORIX
IX
$39.7B
$16.2M 0.56%
999,685
+34,370
+4% +$553K
2014 Q3
12 quarters
SKM icon
79
SK Telecom
SKM
$13.2B
$15.8M 0.54%
390,972
+15,940
+4% +$673K
2013 Q2
17 quarters
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$13.7B
$15.8M 0.54%
107,731
+4,291
+4% +$649K
2016 Q3
4 quarters
WIT icon
81
Wipro
WIT
$17.8B
$15.7M 0.54%
7,359,099
+347,886
+5% +$762K
2014 Q2
13 quarters
ASX icon
82
ASE Group
ASX
$124B
$15.5M 0.53%
2,509,020
+153,273
+7% +$961K
2013 Q4
15 quarters
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$14.9M 0.51%
325,241
+15,299
+5% +$701K
2013 Q2
17 quarters
NTES icon
84
NetEase
NTES
$79.9B
$14.6M 0.5%
276,770
+18,255
+7% +$1.05M
2013 Q2
17 quarters
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$14.5M 0.5%
243,026
+17,842
+8% +$1.05M
2016 Q4
3 quarters
CHL
86
DELISTED
China Mobile Limited
CHL
$14.4M 0.49%
284,244
+26,705
+10% +$1.42M
2013 Q2
17 quarters
CEA
87
DELISTED
China Eastern Airlines
CEA
$13.7M 0.47%
561,911
+41,180
+8% +$1.14M
2015 Q3
8 quarters
KEP icon
88
Korea Electric Power
KEP
$13.9B
$13M 0.45%
774,614
+107,250
+16% +$2.02M
2015 Q3
8 quarters
VLRS icon
89
Controladora Vuela Compania de Aviacion
VLRS
$692M
$12.8M 0.44%
1,079,305
+99,834
+10% +$1.34M
2015 Q2
9 quarters
CNP icon
90
CenterPoint Energy
CNP
$25.9B
$2.73M 0.09%
93,540
-1,786
-2% -$51.6K
2016 Q4
3 quarters
JPM icon
91
JPMorgan Chase
JPM
$880B
$2.73M 0.09%
28,588
-3,095
-10% -$285K
2016 Q2
5 quarters
PFG icon
92
Principal Financial Group
PFG
$23B
$2.71M 0.09%
42,175
-2,263
-5% -$146K
2014 Q2
13 quarters
BWA icon
93
BorgWarner
BWA
$12.3B
$2.69M 0.09%
+59,529
New +$2.43M
2017 Q3
0 quarters
LNC icon
94
Lincoln National
LNC
$7.78B
$2.68M 0.09%
36,501
-202
-0.6% -$14.3K
2016 Q4
3 quarters
VLO icon
95
Valero Energy
VLO
$131B
$2.68M 0.09%
34,829
-3,826
-10% -$263K
2013 Q2
17 quarters
C icon
96
Citigroup
C
$209B
$2.61M 0.09%
35,881
-3,997
-10% -$273K
2016 Q4
3 quarters
CVX icon
97
Chevron
CVX
$427B
$2.57M 0.09%
+21,861
New +$2.39M
2017 Q3
0 quarters
BAC icon
98
Bank of America
BAC
$377B
$2.55M 0.09%
100,800
-801
-0.8% -$19.4K
2015 Q3
8 quarters
STT icon
99
State Street
STT
$47.8B
$2.53M 0.09%
26,460
-2,432
-8% -$226K
2016 Q4
3 quarters
PPG icon
100
PPG Industries
PPG
$23.2B
$2.51M 0.09%
23,121
-294
-1% -$31.3K
2013 Q2
17 quarters
2 3
4
5 6

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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.