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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Templeton
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.15%
3 Consumer Discretionary 15.03%
4 Financials 11.65%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$768K 0.03%
9,683
-79
-0.8% -$6.5K
RTX icon
127
RTX Corp
RTX
$285B
$718K 0.03%
12,817
-76
-0.6% -$4.68K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$609K 0.02%
+26,180
New +$644K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$535K 0.02%
7,081
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$499K 0.02%
2,606
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$482K 0.02%
13,519
– –
LABL
132
DELISTED
Multi-Color Corp
LABL
$433K 0.02%
5,663
-1,123
-17% -$73.7K
CUBE icon
133
CubeSmart
CUBE
$9.01B
$429K 0.02%
15,756
+14
+0.1% +$358
UVE icon
134
Universal Insurance Holdings
UVE
$1.21B
$416K 0.02%
14,080
-2,375
-14% -$64.2K
EEFT icon
135
Euronet Worldwide
EEFT
$2.62B
$399K 0.02%
5,389
+8
+0.1% +$535
EPAM icon
136
EPAM Systems
EPAM
$5.92B
$397K 0.02%
5,328
-912
-15% -$65.8K
ZD icon
137
Ziff Davis
ZD
$1.91B
$391K 0.02%
6,350
-38
-0.6% -$2.3K
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$379K 0.02%
1,959
– –
MNRO icon
139
Monro
MNRO
$405M
$374K 0.01%
5,530
+25
+0.5% +$1.6K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$374K 0.01%
5,054
-1,058
-17% -$82.1K
AMSG
141
DELISTED
Amsurg Corp
AMSG
$371K 0.01%
4,777
-678
-12% -$52.3K
AMWD
142
DELISTED
American Woodmark
AMWD
$367K 0.01%
+5,652
New +$357K
LOGM
143
DELISTED
LogMein, Inc.
LOGM
$366K 0.01%
5,363
-601
-10% -$39.8K
TXRH icon
144
Texas Roadhouse
TXRH
$13.1B
$364K 0.01%
9,797
+53
+0.5% +$2K
WAGE
145
DELISTED
WageWorks, Inc.
WAGE
$363K 0.01%
8,045
-18
-0.2% -$817
CALM icon
146
Cal-Maine
CALM
$3.75B
$359K 0.01%
+6,570
New +$352K
MANH icon
147
Manhattan Associates
MANH
$13B
$358K 0.01%
5,750
-1,778
-24% -$111K
KFY icon
148
Korn Ferry
KFY
$4.43B
$349K 0.01%
10,556
+62
+0.6% +$2.12K
MATX icon
149
Matsons
MATX
$6.71B
$348K 0.01%
+9,048
New +$357K
FICO icon
150
Fair Isaac
FICO
$24.9B
$347K 0.01%
4,111
-445
-10% -$39.2K
4 5
6
7 8

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MAMU
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CAG
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SWA
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BHIA
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SGAM
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PC
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SQA
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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.