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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
AVG
151
DELISTED
AVG Technologies N.V.
AVG
$363K 0.01%
13,358
– –
2014 Q2
4 quarters
EHC icon
152
Encompass Health
EHC
$12.3B
$361K 0.01%
9,854
+248
+3% +$8.84K
2013 Q4
6 quarters
OUTR
153
DELISTED
OUTERWALL INC
OUTR
$355K 0.01%
4,664
+131
+3% +$9.56K
2014 Q4
2 quarters
KG icon
154
Kestrel Group
KG
$36.7M
$351K 0.01%
1,111
– –
2014 Q1
5 quarters
TEN icon
155
Tsakos Energy Navigation Ltd
TEN
$1.7B
$346K 0.01%
7,264
+177
+2% +$8.32K
2014 Q3
3 quarters
SSTK icon
156
Shutterstock
SSTK
$156M
$343K 0.01%
5,843
+157
+3% +$10.3K
2015 Q1
1 quarter
MNRO icon
157
Monro
MNRO
$437M
$342K 0.01%
5,505
+153
+3% +$9.54K
2014 Q4
2 quarters
ECHO icon
158
DELISTED
Echo Global Logistics, Inc.
ECHO
$342K 0.01%
+10,479
New +$318K
2015 Q2
0 quarters
GMED icon
159
Globus Medical
GMED
$10.2B
$339K 0.01%
13,193
+366
+3% +$9.27K
2014 Q2
4 quarters
CGNX icon
160
Cognex
CGNX
$10.1B
$337K 0.01%
14,002
+430
+3% +$10.6K
2015 Q1
1 quarter
SNBR icon
161
DELISTED
Sleep Number
SNBR
$337K 0.01%
11,216
+311
+3% +$9.84K
2014 Q4
2 quarters
SNCR icon
162
DELISTED
Synchronoss Technologies
SNCR
$336K 0.01%
817
+23
+3% +$9.89K
2015 Q1
1 quarter
EEFT icon
163
Euronet Worldwide
EEFT
$2.4B
$332K 0.01%
5,381
+150
+3% +$8.92K
2014 Q4
2 quarters
RHP icon
164
Ryman Hospitality Properties
RHP
$8.59B
$327K 0.01%
6,152
+382
+7% +$21.8K
2014 Q3
3 quarters
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
$326K 0.01%
+8,063
New +$375K
2015 Q2
0 quarters
EMWP
166
DELISTED
Eros Media World PLC
EMWP
$321K 0.01%
639
– –
2015 Q1
1 quarter
FWRD icon
167
Forward Air
FWRD
$526M
$320K 0.01%
6,119
+173
+3% +$9.11K
2014 Q4
2 quarters
NTCT icon
168
NETSCOUT
NTCT
$2.92B
$320K 0.01%
8,736
+241
+3% +$9.89K
2015 Q1
1 quarter
REG icon
169
Regency Centers
REG
$13.1B
$319K 0.01%
5,415
+338
+7% +$21.6K
2014 Q3
3 quarters
CPT icon
170
Camden Property Trust
CPT
$11.3B
$315K 0.01%
4,238
+287
+7% +$21.7K
2014 Q4
2 quarters
LAMR icon
171
Lamar Advertising Co
LAMR
$14.9B
$313K 0.01%
+5,452
New +$325K
2015 Q2
0 quarters
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
$313K 0.01%
8,816
+587
+7% +$21.7K
2014 Q2
4 quarters
MTX icon
173
Minerals Technologies
MTX
$1.99B
$312K 0.01%
4,583
+116
+3% +$8.06K
2014 Q4
2 quarters
PRAA icon
174
PRA Group
PRAA
$771M
$312K 0.01%
5,004
+130
+3% +$7.49K
2013 Q2
8 quarters
CAMP icon
175
DELISTED
CalAmp Corp.
CAMP
$312K 0.01%
+743
New +$324K
2015 Q2
0 quarters
5 6
7
8 9

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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.