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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
101
Walmart Inc
WMT
$891B
$2.25M 0.09%
97,434
+4,347
+5% +$101K
2016 Q1
3 quarters
PPG icon
102
PPG Industries
PPG
$23.2B
$2.23M 0.09%
23,555
+2,322
+11% +$222K
2013 Q2
14 quarters
KDP icon
103
Keurig Dr Pepper
KDP
$44.4B
$2.23M 0.09%
24,570
-159
-0.6% -$13.9K
2014 Q2
10 quarters
CSCO icon
104
Cisco
CSCO
$454B
$2.19M 0.09%
72,340
-345
-0.5% -$10.5K
2013 Q2
14 quarters
CMCSA icon
105
Comcast
CMCSA
$74.1B
$2.17M 0.09%
62,764
-388
-0.6% -$13K
2013 Q2
14 quarters
NTAP icon
106
NetApp
NTAP
$46.9B
$2.15M 0.09%
61,012
-1,560
-2% -$54.6K
2013 Q2
14 quarters
T icon
107
AT&T
T
$157B
$2.14M 0.09%
66,673
-682
-1% -$20.1K
2013 Q2
14 quarters
TGT icon
108
Target
TGT
$69B
$2.13M 0.09%
29,504
-344,676
-92% -$25M
2015 Q4
4 quarters
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$2.11M 0.09%
46,235
-574
-1% -$25.4K
2013 Q4
12 quarters
PG icon
110
Procter & Gamble
PG
$355B
$1.97M 0.08%
23,470
-137
-0.6% -$11.7K
2015 Q4
4 quarters
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$130B
$1.94M 0.08%
+73,852
New +$1.92M
2016 Q4
0 quarters
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.08%
45,538
-1,014
-2% -$44K
2014 Q4
8 quarters
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.27T
$1.61M 0.07%
41,720
-2,900
-6% -$113K
2013 Q2
14 quarters
CAT icon
114
Caterpillar
CAT
$355B
$1.48M 0.06%
15,994
-181
-1% -$16.4K
2013 Q2
14 quarters
MAR icon
115
Marriott International
MAR
$96.9B
$1.38M 0.06%
16,710
-403,111
-96% -$30.3M
2016 Q1
3 quarters
GE icon
116
GE Aerospace
GE
$319B
$1.28M 0.05%
8,431
– –
2013 Q2
14 quarters
RTX icon
117
RTX Corp
RTX
$247B
$871K 0.04%
12,633
-178
-1% -$11.8K
2013 Q2
14 quarters
ESNT icon
118
Essent Group
ESNT
$5.58B
$762K 0.03%
23,536
+12,037
+105% +$354K
2016 Q3
1 quarter
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$538K 0.02%
+13,349
New +$540K
2016 Q4
0 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$528K 0.02%
2,362
-31
-1% -$6.77K
2013 Q2
14 quarters
RJI
121
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$527K 0.02%
101,500
-1,252
-1% -$6.32K
2016 Q3
1 quarter
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$497K 0.02%
13,884
-190
-1% -$6.96K
2016 Q2
2 quarters
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.6B
$494K 0.02%
5,991
-76
-1% -$6.19K
2013 Q2
14 quarters
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$468K 0.02%
12,809
-124
-1% -$4.52K
2013 Q2
14 quarters
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
$451K 0.02%
3,871
-17
-0.4% -$1.87K
2015 Q4
4 quarters
3 4
5
6 7

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.