We are live on ! Find out more
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
AMP icon
101
Ameriprise Financial
AMP
$49.4B
$2.55M 0.1%
20,395
-34
-0.2% -$4.33K
PFG icon
102
Principal Financial Group
PFG
$23.9B
$2.54M 0.1%
49,622
-90
-0.2% -$4.67K
COF icon
103
Capital One
COF
$132B
$2.5M 0.1%
28,370
-128
-0.4% -$10.7K
TRV icon
104
Travelers Companies
TRV
$77.2B
$2.42M 0.09%
25,077
-41
-0.2% -$4.2K
PSX icon
105
Phillips 66
PSX
$97.4B
$2.4M 0.09%
29,807
-50
-0.2% -$3.97K
CSCO icon
106
Cisco
CSCO
$433B
$2.38M 0.09%
86,499
-283
-0.3% -$8.12K
CB icon
107
Chubb
CB
$131B
$2.37M 0.09%
23,327
+181
+0.8% +$19.5K
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$2.23M 0.08%
56,663
-221
-0.4% -$9.17K
UNP icon
109
Union Pacific
UNP
$183B
$2.07M 0.08%
21,672
-291,863
-93% -$30.4M
PKG icon
110
Packaging Corp of America
PKG
$21.4B
$2.05M 0.08%
32,737
-129
-0.4% -$9.08K
T icon
111
AT&T
T
$178B
$2M 0.08%
74,498
-235
-0.3% -$6.07K
XOM icon
112
ExxonMobil
XOM
$644B
$1.98M 0.08%
23,767
+665
+3% +$57.2K
IBM icon
113
IBM
IBM
$222B
$1.81M 0.07%
11,671
+191
+2% +$30.7K
CELG
114
DELISTED
Celgene Corp
CELG
$1.78M 0.07%
15,389
-9
-0.1% -$1.03K
NTAP icon
115
NetApp
NTAP
$36.7B
$1.66M 0.06%
52,467
+939
+2% +$32.6K
HAL icon
116
Halliburton
HAL
$30.1B
$1.62M 0.06%
37,579
+1,251
+3% +$57.6K
BCR
117
DELISTED
CR Bard Inc.
BCR
$1.52M 0.06%
8,895
– –
GE icon
118
GE Aerospace
GE
$355B
$1.23M 0.05%
9,650
– –
CAT icon
119
Caterpillar
CAT
$368B
$1.14M 0.04%
13,378
+600
+5% +$51.6K
RTX icon
120
RTX Corp
RTX
$285B
$900K 0.03%
12,893
-132
-1% -$9.69K
PM icon
121
Philip Morris
PM
$299B
$783K 0.03%
9,762
-19
-0.2% -$1.56K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$536K 0.02%
2,606
-969
-27% -$204K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$536K 0.02%
13,519
-1,679
-11% -$69.4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$529K 0.02%
7,081
-609
-8% -$48.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$520K 0.02%
12,726
-1,065
-8% -$45.8K
3 4
5
6 7

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

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.