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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL icon
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 15.16%
3 Healthcare 14.58%
4 Miscellaneous 13.26%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
101
Walmart Inc
WMT
$891B
$2.5M 0.09%
96,108
-564
-0.6% -$14.8K
2016 Q1
6 quarters
CDW icon
102
CDW
CDW
$19B
$2.48M 0.09%
+37,543
New +$2.35M
2017 Q3
0 quarters
DLTR icon
103
Dollar Tree
DLTR
$21.8B
$2.45M 0.08%
+28,257
New +$2.16M
2017 Q3
0 quarters
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.38M 0.08%
27,750
-404,797
-94% -$33.3M
2016 Q1
6 quarters
FDC
105
DELISTED
First Data Corporation
FDC
$2.36M 0.08%
+130,813
New +$2.39M
2017 Q3
0 quarters
COF icon
106
Capital One
COF
$122B
$2.31M 0.08%
27,246
-128
-0.5% -$10.6K
2014 Q3
12 quarters
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$2.23M 0.08%
52,460
-271
-0.5% -$11.4K
2013 Q4
15 quarters
T icon
108
AT&T
T
$157B
$2.22M 0.08%
75,179
+1,046
+1% +$29.7K
2013 Q2
17 quarters
CSCO icon
109
Cisco
CSCO
$454B
$2.18M 0.07%
64,840
-6,890
-10% -$219K
2013 Q2
17 quarters
KDP icon
110
Keurig Dr Pepper
KDP
$44.4B
$2.15M 0.07%
24,301
-119
-0.5% -$10.8K
2014 Q2
13 quarters
PG icon
111
Procter & Gamble
PG
$355B
$2.11M 0.07%
23,214
-137
-0.6% -$12.5K
2015 Q4
7 quarters
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.27T
$1.55M 0.05%
32,260
-4,940
-13% -$230K
2013 Q2
17 quarters
BKR icon
113
Baker Hughes
BKR
$56B
$1.5M 0.05%
+41,058
New +$1.46M
2017 Q3
0 quarters
CAT icon
114
Caterpillar
CAT
$355B
$1.43M 0.05%
11,457
-2,583
-18% -$297K
2013 Q2
17 quarters
ESNT icon
115
Essent Group
ESNT
$5.58B
$989K 0.03%
24,423
+1,147
+5% +$44.4K
2016 Q3
4 quarters
GE icon
116
GE Aerospace
GE
$319B
$977K 0.03%
8,431
– –
2013 Q2
17 quarters
RTX icon
117
RTX Corp
RTX
$247B
$890K 0.03%
12,178
-172
-1% -$12.7K
2013 Q2
17 quarters
CIGI icon
118
Colliers International
CIGI
$4.39B
$700K 0.02%
14,090
-294,217
-95% -$15.3M
2014 Q2
13 quarters
JOYY icon
119
JOYY Inc
JOYY
$4.04B
$681K 0.02%
7,848
-1,200
-13% -$87.2K
2017 Q1
2 quarters
SODA
120
DELISTED
SodaStream International Ltd
SODA
$665K 0.02%
10,002
+725
+8% +$42.2K
2016 Q3
4 quarters
TSEM icon
121
Tower Semiconductor
TSEM
$25.1B
$637K 0.02%
20,701
+1,506
+8% +$41.1K
2015 Q4
7 quarters
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$631K 0.02%
14,938
+1,074
+8% +$41K
2014 Q2
13 quarters
CYOU
123
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$630K 0.02%
15,905
+903
+6% +$36.4K
2014 Q2
13 quarters
OSB
124
DELISTED
Norbord Inc.
OSB
$629K 0.02%
16,502
+1,157
+8% +$40.1K
2016 Q3
4 quarters
CSTM icon
125
Constellium
CSTM
$3.49B
$624K 0.02%
60,840
+4,031
+7% +$38.2K
2017 Q1
2 quarters
3 4
5
6 7

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.