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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2.5 quarters

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 icon
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI icon
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 Held Since
AMP icon
101
Ameriprise Financial
AMP
$43.5B
$2.55M 0.1%
20,395
-34
-0.2% -$4.33K
2013 Q3
7 quarters
PFG icon
102
Principal Financial Group
PFG
$22.9B
$2.54M 0.1%
49,622
-90
-0.2% -$4.67K
2014 Q2
4 quarters
COF icon
103
Capital One
COF
$120B
$2.5M 0.1%
28,370
-128
-0.4% -$10.7K
2014 Q3
3 quarters
TRV icon
104
Travelers Companies
TRV
$78.2B
$2.42M 0.09%
25,077
-41
-0.2% -$4.2K
2013 Q2
8 quarters
PSX icon
105
Phillips 66
PSX
$117B
$2.4M 0.09%
29,807
-50
-0.2% -$3.97K
2014 Q1
5 quarters
CSCO icon
106
Cisco
CSCO
$454B
$2.38M 0.09%
86,499
-283
-0.3% -$8.12K
2013 Q2
8 quarters
CB icon
107
Chubb
CB
$135B
$2.37M 0.09%
23,327
+181
+0.8% +$19.5K
2013 Q2
8 quarters
PEG icon
108
Public Service Enterprise Group
PEG
$34.9B
$2.23M 0.08%
56,663
-221
-0.4% -$9.17K
2013 Q2
8 quarters
UNP icon
109
Union Pacific
UNP
$168B
$2.07M 0.08%
21,672
-291,863
-93% -$30.4M
2013 Q2
8 quarters
PKG icon
110
Packaging Corp of America
PKG
$20.4B
$2.05M 0.08%
32,737
-129
-0.4% -$9.08K
2014 Q1
5 quarters
T icon
111
AT&T
T
$157B
$2M 0.08%
74,498
-235
-0.3% -$6.07K
2013 Q2
8 quarters
XOM icon
112
ExxonMobil
XOM
$724B
$1.98M 0.08%
23,767
+665
+3% +$57.2K
2013 Q2
8 quarters
IBM icon
113
IBM
IBM
$217B
$1.81M 0.07%
11,671
+191
+2% +$30.7K
2013 Q2
8 quarters
CELG
114
DELISTED
Celgene Corp
CELG
$1.78M 0.07%
15,389
-9
-0.1% -$1.03K
2013 Q2
8 quarters
NTAP icon
115
NetApp
NTAP
$44.4B
$1.66M 0.06%
52,467
+939
+2% +$32.6K
2013 Q2
8 quarters
HAL icon
116
Halliburton
HAL
$27.4B
$1.62M 0.06%
37,579
+1,251
+3% +$57.6K
2014 Q2
4 quarters
BCR
117
DELISTED
CR Bard Inc.
BCR
$1.52M 0.06%
8,895
– –
2014 Q1
5 quarters
GE icon
118
GE Aerospace
GE
$319B
$1.23M 0.05%
9,650
– –
2013 Q2
8 quarters
CAT icon
119
Caterpillar
CAT
$345B
$1.14M 0.04%
13,378
+600
+5% +$51.6K
2013 Q2
8 quarters
RTX icon
120
RTX Corp
RTX
$250B
$900K 0.03%
12,893
-132
-1% -$9.69K
2013 Q2
8 quarters
PM icon
121
Philip Morris
PM
$315B
$783K 0.03%
9,762
-19
-0.2% -$1.56K
2013 Q2
8 quarters
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$536K 0.02%
2,606
-969
-27% -$204K
2013 Q2
8 quarters
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$536K 0.02%
13,519
-1,679
-11% -$69.4K
2013 Q2
8 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.3B
$529K 0.02%
7,081
-609
-8% -$48.7K
2013 Q2
8 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$520K 0.02%
12,726
-1,065
-8% -$45.8K
2014 Q2
4 quarters
3 4
5
6 7

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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.