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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$203B
| $2.39M | 0.09% |
39,995
-177
| -0.4% | -$10.5K |
2016 Q4
1 quarter
|
|
102
Capital One
COF
$120B
| $2.38M | 0.09% |
27,408
-105
| -0.4% | -$9.36K |
2014 Q3
10 quarters
|
|
103
Comcast
CMCSA
$77.5B
| $2.35M | 0.09% |
62,488
-276
| -0.4% | -$10.2K |
2013 Q2
15 quarters
|
|
104
Walmart Inc
WMT
$955B
| $2.33M | 0.09% |
97,179
-255
| -0.3% | -$5.87K |
2016 Q1
4 quarters
|
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $2.33M | 0.09% |
39,042
-161
| -0.4% | -$9.8K |
2016 Q4
1 quarter
|
|
106
State Street
STT
$44.8B
| $2.31M | 0.09% |
28,973
-119
| -0.4% | -$9.44K |
2016 Q4
1 quarter
|
|
107
Archer Daniels Midland
ADM
$40.1B
| $2.12M | 0.08% |
46,113
-122
| -0.3% | -$5.47K |
2013 Q4
13 quarters
|
|
108
Procter & Gamble
PG
$369B
| $2.1M | 0.08% |
23,405
-65
| -0.3% | -$5.76K |
2015 Q4
5 quarters
|
|
109
TechnipFMC
FTI
$26.5B
| $2.1M | 0.08% |
86,880
-297
| -0.3% | -$7.33K |
2016 Q4
1 quarter
|
|
110
AT&T
T
$163B
| $2.08M | 0.08% |
66,393
-280
| -0.4% | -$8.81K |
2013 Q2
15 quarters
|
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.08% |
51,641
+6,103
| +13% | +$245K |
2014 Q4
9 quarters
|
|
112
Alphabet (Google) Class C
GOOG
$4.24T
| $1.66M | 0.06% |
40,120
-1,600
| -4% | -$65.6K |
2013 Q2
15 quarters
|
|
113
Caterpillar
CAT
$329B
| $1.48M | 0.06% |
15,994
| – | – |
2013 Q2
15 quarters
|
|
114
GE Aerospace
GE
$318B
| $1.2M | 0.05% |
8,431
| – | – |
2013 Q2
15 quarters
|
|
115
RTX Corp
RTX
$253B
| $886K | 0.03% |
12,548
-85
| -0.7% | -$5.96K |
2013 Q2
15 quarters
|
|
116
Essent Group
ESNT
$5.74B
| $798K | 0.03% |
22,071
-1,465
| -6% | -$50.9K |
2016 Q3
2 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $557K | 0.02% |
2,362
| – | – |
2013 Q2
15 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $551K | 0.02% |
13,884
| – | – |
2016 Q2
3 quarters
|
|
|
RJI
119
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $516K | 0.02% |
101,500
| – | – |
2016 Q3
2 quarters
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $503K | 0.02% |
12,809
| – | – |
2013 Q2
15 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.7B
| $495K | 0.02% |
5,991
| – | – |
2013 Q2
15 quarters
|
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $445K | 0.02% |
52,126
-925
| -2% | -$7.76K |
2016 Q3
2 quarters
|
|
123
Embotelladora Andina Series B
AKO.B
$4.46B
| $437K | 0.02% |
18,681
-289
| -2% | -$6.66K |
2015 Q3
6 quarters
|
|
124
FirstService
FSV
$5.85B
| $434K | 0.02% |
7,199
-1,011
| -12% | -$54.4K |
2015 Q3
6 quarters
|
|
125
COPT Defense Properties
CDP
$3.81B
| $426K | 0.02% |
12,885
-691
| -5% | -$22.5K |
2016 Q3
2 quarters
|
|
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Renaissance Group's Q1 2017 Portfolio in Review
As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
- Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
- Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
- Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
- Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
- Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.
Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.