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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 | |
|---|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$40B
| $2.01M | 0.08% |
46,786
-228
| -0.5% | -$9.09K |
2013 Q4
10 quarters
|
|
102
Union Pacific
UNP
$172B
| $1.99M | 0.08% |
22,796
+2,298
| +11% | +$194K |
2013 Q2
12 quarters
|
|
|
103
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.08% |
72,936
-1,048,552
| -93% | -$28.3M |
2013 Q2
12 quarters
|
|
104
IBM
IBM
$221B
| $1.95M | 0.08% |
13,462
-132
| -1% | -$18.9K |
2013 Q2
12 quarters
|
|
105
Principal Financial Group
PFG
$23.3B
| $1.91M | 0.08% |
46,521
-66
| -0.1% | -$2.79K |
2014 Q2
8 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.22T
| $1.8M | 0.08% |
52,120
-7,540
| -13% | -$271K |
2013 Q2
12 quarters
|
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.08% |
41,668
+9,688
| +30% | +$439K |
2014 Q4
6 quarters
|
|
108
Bank of America
BAC
$362B
| $1.78M | 0.07% |
134,425
-519
| -0.4% | -$7.29K |
2015 Q3
3 quarters
|
|
109
Ameriprise Financial
AMP
$44.4B
| $1.78M | 0.07% |
19,786
+36
| +0.2% | +$3.48K |
2013 Q3
11 quarters
|
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $1.75M | 0.07% |
23,307
+3,395
| +17% | +$269K |
2014 Q4
6 quarters
|
|
111
NetApp
NTAP
$42.2B
| $1.71M | 0.07% |
69,391
+874
| +1% | +$21.5K |
2013 Q2
12 quarters
|
|
112
Capital One
COF
$122B
| $1.68M | 0.07% |
26,430
+406
| +2% | +$28.3K |
2014 Q3
7 quarters
|
|
113
GE Aerospace
GE
$324B
| $1.27M | 0.05% |
8,431
| – | – |
2013 Q2
12 quarters
|
|
114
Caterpillar
CAT
$338B
| $1.23M | 0.05% |
16,175
+3,482
| +27% | +$261K |
2013 Q2
12 quarters
|
|
115
RTX Corp
RTX
$252B
| $786K | 0.03% |
12,184
-212
| -2% | -$13.6K |
2013 Q2
12 quarters
|
|
116
Vanguard Real Estate ETF
VNQ
$36.7B
| $563K | 0.02% |
6,353
-501
| -7% | -$42.1K |
2013 Q2
12 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $532K | 0.02% |
+15,096
| New | +$516K |
2016 Q2
0 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $529K | 0.02% |
2,524
| – | – |
2013 Q2
12 quarters
|
|
119
DELISTED
Coresite Realty Corporation
COR
| $528K | 0.02% |
5,953
-707
| -11% | -$54.5K |
2015 Q2
4 quarters
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $468K | 0.02% |
13,229
| – | – |
2013 Q2
12 quarters
|
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $446K | 0.02% |
11,150
+472
| +4% | +$17.1K |
2015 Q4
2 quarters
|
|
122
Regency Centers
REG
$13.4B
| $440K | 0.02% |
5,256
-132
| -2% | -$10.2K |
2014 Q3
7 quarters
|
|
123
CubeSmart
CUBE
$8.68B
| $426K | 0.02% |
13,789
-592
| -4% | -$18.5K |
2014 Q1
9 quarters
|
|
|
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
| $421K | 0.02% |
3,965
+162
| +4% | +$16.2K |
2015 Q4
2 quarters
|
|
125
Waste Connections
WCN
$41.6B
| $413K | 0.02% |
+8,597
| New | +$391K |
2016 Q2
0 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.