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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
+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
CNC icon
126
Centene
CNC
$32B
$473K 0.02%
11,764
-992
-8% -$35.6K
BFX
127
DELISTED
BowFlex Inc.
BFX
$461K 0.02%
21,423
-1,504
-7% -$29.8K
CACC icon
128
Credit Acceptance
CACC
$6.18B
$456K 0.02%
1,853
-316
-15% -$70K
STMP
129
DELISTED
Stamps.com, Inc.
STMP
$450K 0.02%
6,112
-438
-7% -$30.1K
MANH icon
130
Manhattan Associates
MANH
$13B
$449K 0.02%
7,528
+159
+2% +$8.8K
EPAM icon
131
EPAM Systems
EPAM
$5.92B
$444K 0.02%
6,240
+93
+2% +$6.37K
LABL
132
DELISTED
Multi-Color Corp
LABL
$433K 0.02%
6,786
+154
+2% +$9.86K
FICO icon
133
Fair Isaac
FICO
$24.9B
$414K 0.02%
4,556
+114
+3% +$10.2K
OSPN icon
134
OneSpan
OSPN
$610M
$414K 0.02%
13,708
+379
+3% +$10.3K
VASC
135
DELISTED
Vascular Solutions Inc
VASC
$411K 0.02%
11,844
+334
+3% +$10.9K
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
$410K 0.02%
+12,518
New +$378K
PZZA icon
137
Papa John's
PZZA
$781M
$406K 0.02%
5,365
+152
+3% +$10.1K
MTN icon
138
Vail Resorts
MTN
$5.06B
$402K 0.02%
3,682
+100
+3% +$10.5K
UVE icon
139
Universal Insurance Holdings
UVE
$1.21B
$398K 0.02%
16,455
+417
+3% +$10.6K
MIDD icon
140
Middleby
MIDD
$5.1B
$393K 0.02%
3,499
+97
+3% +$10.4K
OMCL icon
141
Omnicell
OMCL
$1.51B
$390K 0.01%
10,355
+282
+3% +$10.3K
LOGM
142
DELISTED
LogMein, Inc.
LOGM
$385K 0.01%
5,964
-491
-8% -$30.8K
AMSG
143
DELISTED
Amsurg Corp
AMSG
$382K 0.01%
5,455
+151
+3% +$10.1K
DLX icon
144
Deluxe
DLX
$1.08B
$377K 0.01%
6,079
+161
+3% +$10.6K
ZD icon
145
Ziff Davis
ZD
$1.91B
$377K 0.01%
6,388
+161
+3% +$9.52K
ORBK
146
DELISTED
Orbotech Ltd
ORBK
$368K 0.01%
17,695
-46
-0.3% -$889
CUBE icon
147
CubeSmart
CUBE
$9.01B
$365K 0.01%
15,742
+915
+6% +$21.6K
KFY icon
148
Korn Ferry
KFY
$4.43B
$365K 0.01%
10,494
+271
+3% +$8.95K
TXRH icon
149
Texas Roadhouse
TXRH
$13.1B
$365K 0.01%
+9,744
New +$348K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$364K 0.01%
8,001
+224
+3% +$10.2K
4 5
6
7 8

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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.