We are live on
!
Find out more
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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FirstService
FSV
$5.9B
| $346K | 0.01% |
7,543
+224
| +3% | +$10K |
2015 Q3
3 quarters
|
|
152
American Eagle Outfitters
AEO
$3.02B
| $345K | 0.01% |
21,666
+496
| +2% | +$7.58K |
2015 Q4
2 quarters
|
|
153
Deluxe
DLX
$1.05B
| $343K | 0.01% |
5,174
+10
| +0.2% | +$635 |
2013 Q2
12 quarters
|
|
154
Kestrel Group
KG
$36.1M
| $341K | 0.01% |
1,393
+40
| +3% | +$10.1K |
2014 Q1
9 quarters
|
|
|
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
| $333K | 0.01% |
3,630
+89
| +3% | +$7.57K |
2016 Q1
1 quarter
|
|
156
Middleby
MIDD
$4.91B
| $330K | 0.01% |
2,861
-258
| -8% | -$29.6K |
2013 Q2
12 quarters
|
|
157
DELISTED
Primo Water Corporation
PRMW
| $329K | 0.01% |
23,553
+865
| +4% | +$12.5K |
2014 Q2
8 quarters
|
|
|
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
| $329K | 0.01% |
8,029
+154
| +2% | +$6.36K |
2015 Q2
4 quarters
|
|
|
AMSG
159
DELISTED
Amsurg Corp
AMSG
| $324K | 0.01% |
4,176
+83
| +2% | +$6.42K |
2015 Q1
5 quarters
|
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.01% |
3,698
+1,071
| +41% | +$95.6K |
2014 Q4
6 quarters
|
|
161
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $322K | 0.01% |
+8,260
| New | +$328K |
2016 Q2
0 quarters
|
|
162
Texas Roadhouse
TXRH
$11.2B
| $320K | 0.01% |
7,020
+148
| +2% | +$6.55K |
2015 Q2
4 quarters
|
|
163
SL Green Realty
SLG
$3.34B
| $319K | 0.01% |
3,098
+242
| +8% | +$23.8K |
2014 Q3
7 quarters
|
|
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.01% |
7,839
+165
| +2% | +$6.63K |
2015 Q1
5 quarters
|
|
165
Cohen & Steers
CNS
$3.55B
| $314K | 0.01% |
+7,756
| New | +$305K |
2016 Q2
0 quarters
|
|
166
Dorman Products
DORM
$3.67B
| $313K | 0.01% |
+5,475
| New | +$294K |
2016 Q2
0 quarters
|
|
167
Vivmark Residential
VMRK
$47.3B
| $312K | 0.01% |
4,534
+317
| +8% | +$21.8K |
2015 Q3
3 quarters
|
|
168
Manhattan Associates
MANH
$13.2B
| $312K | 0.01% |
4,860
+117
| +2% | +$7.29K |
2016 Q1
1 quarter
|
|
169
Insperity
NSP
$1.94B
| $310K | 0.01% |
8,034
-4,424
| -36% | -$143K |
2015 Q3
3 quarters
|
|
170
AZZ Inc
AZZ
$3.92B
| $308K | 0.01% |
+5,129
| New | +$293K |
2016 Q2
0 quarters
|
|
171
Vail Resorts
MTN
$5.45B
| $308K | 0.01% |
2,228
+47
| +2% | +$6.2K |
2014 Q3
7 quarters
|
|
|
IBA
172
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $307K | 0.01% |
6,205
+205
| +3% | +$10.2K |
2014 Q4
6 quarters
|
|
173
Apogee Enterprises
APOG
$862M
| $306K | 0.01% |
6,602
+163
| +3% | +$7.08K |
2015 Q3
3 quarters
|
|
174
Centene
CNC
$34.8B
| $303K | 0.01% |
8,478
+174
| +2% | +$5.46K |
2014 Q2
8 quarters
|
|
175
AMN Healthcare
AMN
$1.55B
| $299K | 0.01% |
+7,474
| New | +$276K |
2016 Q2
0 quarters
|
|
Similar funds
MAMU
SGAM
PC
VCM
Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.