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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2.5 quarters

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 icon
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI icon
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 Held Since
CNC icon
126
Centene
CNC
$34B
$473K 0.02%
11,764
-992
-8% -$35.6K
2014 Q2
4 quarters
BFX
127
DELISTED
BowFlex Inc.
BFX
$461K 0.02%
21,423
-1,504
-7% -$29.8K
2014 Q3
3 quarters
CACC icon
128
Credit Acceptance
CACC
$5.67B
$456K 0.02%
1,853
-316
-15% -$70K
2014 Q1
5 quarters
STMP
129
DELISTED
Stamps.com, Inc.
STMP
$450K 0.02%
6,112
-438
-7% -$30.1K
2014 Q4
2 quarters
MANH icon
130
Manhattan Associates
MANH
$13B
$449K 0.02%
7,528
+159
+2% +$8.8K
2013 Q3
7 quarters
EPAM icon
131
EPAM Systems
EPAM
$5.96B
$444K 0.02%
6,240
+93
+2% +$6.37K
2013 Q4
6 quarters
LABL
132
DELISTED
Multi-Color Corp
LABL
$433K 0.02%
6,786
+154
+2% +$9.86K
2014 Q3
3 quarters
FICO icon
133
Fair Isaac
FICO
$15.6B
$414K 0.02%
4,556
+114
+3% +$10.2K
2014 Q4
2 quarters
OSPN icon
134
OneSpan
OSPN
$671M
$414K 0.02%
13,708
+379
+3% +$10.3K
2014 Q3
3 quarters
VASC
135
DELISTED
Vascular Solutions Inc
VASC
$411K 0.02%
11,844
+334
+3% +$10.9K
2014 Q4
2 quarters
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
$410K 0.02%
+12,518
New +$378K
2015 Q2
0 quarters
PZZA icon
137
Papa John's
PZZA
$635M
$406K 0.02%
5,365
+152
+3% +$10.1K
2014 Q4
2 quarters
MTN icon
138
Vail Resorts
MTN
$5.44B
$402K 0.02%
3,682
+100
+3% +$10.5K
2014 Q3
3 quarters
UVE icon
139
Universal Insurance Holdings
UVE
$1.31B
$398K 0.02%
16,455
+417
+3% +$10.6K
2014 Q4
2 quarters
MIDD icon
140
Middleby
MIDD
$4.81B
$393K 0.02%
3,499
+97
+3% +$10.4K
2013 Q2
8 quarters
OMCL icon
141
Omnicell
OMCL
$1.66B
$390K 0.01%
10,355
+282
+3% +$10.3K
2014 Q2
4 quarters
LOGM
142
DELISTED
LogMein, Inc.
LOGM
$385K 0.01%
5,964
-491
-8% -$30.8K
2014 Q2
4 quarters
AMSG
143
DELISTED
Amsurg Corp
AMSG
$382K 0.01%
5,455
+151
+3% +$10.1K
2015 Q1
1 quarter
DLX icon
144
Deluxe
DLX
$1.06B
$377K 0.01%
6,079
+161
+3% +$10.6K
2013 Q2
8 quarters
ZD icon
145
Ziff Davis
ZD
$1.98B
$377K 0.01%
6,388
+161
+3% +$9.52K
2013 Q2
8 quarters
ORBK
146
DELISTED
Orbotech Ltd
ORBK
$368K 0.01%
17,695
-46
-0.3% -$889
2014 Q2
4 quarters
CUBE icon
147
CubeSmart
CUBE
$8.52B
$365K 0.01%
15,742
+915
+6% +$21.6K
2014 Q1
5 quarters
KFY icon
148
Korn Ferry
KFY
$4.02B
$365K 0.01%
10,494
+271
+3% +$8.95K
2014 Q3
3 quarters
TXRH icon
149
Texas Roadhouse
TXRH
$10.6B
$365K 0.01%
+9,744
New +$348K
2015 Q2
0 quarters
AZPN icon
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$364K 0.01%
8,001
+224
+3% +$10.2K
2015 Q1
1 quarter
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.