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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
+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
(+6.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$32.6M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
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 |
McKesson
MCK
|
+$30.2M |
| 3 |
Cardinal Health
CAH
|
+$26.8M |
| 4 |
Foot Locker
FL
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
STMP
126
DELISTED
Stamps.com, Inc.
STMP
| $598K | 0.02% |
2,951
-29
| -1% | -$5.32K |
2014 Q4
11 quarters
|
|
127
LendingTree
TREE
$339M
| $593K | 0.02% |
2,425
-434
| -15% | -$93.7K |
2015 Q4
7 quarters
|
|
|
IBA
128
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $559K | 0.02% |
8,411
+693
| +9% | +$43.2K |
2014 Q4
11 quarters
|
|
129
Orion
OEC
$321M
| $557K | 0.02% |
24,826
+2,066
| +9% | +$44.3K |
2016 Q1
6 quarters
|
|
130
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $528K | 0.02% |
+14,414
| New | +$492K |
2017 Q3
0 quarters
|
|
|
CZZ
131
DELISTED
Cosan Limited
CZZ
| $513K | 0.02% |
63,080
+5,787
| +10% | +$43.4K |
2016 Q3
4 quarters
|
|
132
Mercer International
MERC
$11.3M
| $511K | 0.02% |
43,100
+4,087
| +10% | +$45.8K |
2015 Q4
7 quarters
|
|
|
AUO
133
DELISTED
AU Optronics Corp
AUO
| $510K | 0.02% |
126,158
+10,884
| +9% | +$44K |
2015 Q3
8 quarters
|
|
134
Mitek Systems
MITK
$712M
| $509K | 0.02% |
53,545
-565
| -1% | -$5.52K |
2017 Q1
2 quarters
|
|
135
Embotelladora Andina Series B
AKO.B
$4.38B
| $503K | 0.02% |
18,272
+1,579
| +9% | +$42.6K |
2015 Q3
8 quarters
|
|
|
TVPT
136
DELISTED
Travelport Worldwide Limited
TVPT
| $492K | 0.02% |
31,315
+3,036
| +11% | +$44.4K |
2016 Q1
6 quarters
|
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $490K | 0.02% |
11,282
+1,157
| +11% | +$46.1K |
2014 Q2
13 quarters
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $489K | 0.02% |
11,262
-210
| -2% | -$8.91K |
2013 Q2
17 quarters
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $488K | 0.02% |
1,944
-39
| -2% | -$9.62K |
2013 Q2
17 quarters
|
|
|
RJI
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $488K | 0.02% |
95,772
-1,551
| -2% | -$7.71K |
2016 Q3
4 quarters
|
|
141
HEICO Corp Class A
HEI.A
$31.4B
| $483K | 0.02% |
12,389
-58
| -0.5% | -$2.12K |
2016 Q1
6 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $482K | 0.02% |
11,072
-672
| -6% | -$29.1K |
2016 Q2
5 quarters
|
|
|
PSB
143
DELISTED
PS Business Parks, Inc.
PSB
| $482K | 0.02% |
3,611
-77
| -2% | -$10.2K |
2015 Q4
7 quarters
|
|
144
Fabrinet
FN
$14.1B
| $472K | 0.02% |
12,733
+1,149
| +10% | +$47K |
2017 Q2
1 quarter
|
|
145
DELISTED
Fly Leasing Limited
FLY
| $471K | 0.02% |
33,591
+3,369
| +11% | +$46.3K |
2014 Q2
13 quarters
|
|
|
EHIC
146
DELISTED
eHi Car Services Limited
EHIC
| $470K | 0.02% |
47,925
+4,786
| +11% | +$45.9K |
2017 Q2
1 quarter
|
|
147
Paycom
PAYC
$10.8B
| $463K | 0.02% |
6,180
+24
| +0.4% | +$1.72K |
2017 Q1
2 quarters
|
|
148
Vanguard Real Estate ETF
VNQ
$36.2B
| $463K | 0.02% |
5,575
| – | – |
2013 Q2
17 quarters
|
|
|
JE
149
DELISTED
Just Energy Group Inc
JE
| $459K | 0.02% |
2,395
+252
| +12% | +$45.6K |
2017 Q1
2 quarters
|
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $459K | 0.02% |
20,591
+2,127
| +12% | +$47.3K |
2014 Q3
12 quarters
|
|
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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.