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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$29.3M |
| 2 |
Adobe
ADBE
|
+$27.9M |
| 3 |
IBM
IBM
|
+$25.8M |
| 4 |
Crown Holdings
CCK
|
+$22.5M |
| 5 |
Korea Electric Power
KEP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$32.6M |
| 2 |
AutoZone
AZO
|
+$28.3M |
| 3 |
United Parcel Service
UPS
|
+$28.1M |
| 4 |
Kroger
KR
|
+$20.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.84% |
| 4 | Miscellaneous | 13.69% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $406K | 0.01% |
5,382
+738
| +16% | +$56.7K |
2017 Q1
1 quarter
|
|
152
DELISTED
Fly Leasing Limited
FLY
| $406K | 0.01% |
30,222
+2,874
| +11% | +$37.3K |
2014 Q2
12 quarters
|
|
153
KB Home
KBH
$2.55B
| $405K | 0.01% |
+16,897
| New | +$358K |
2017 Q2
0 quarters
|
|
|
FPO
154
DELISTED
First Potomac Realty Trust
FPO
| $404K | 0.01% |
36,374
-38
| -0.1% | -$413 |
2017 Q1
1 quarter
|
|
|
AYR
155
DELISTED
Aircastle Ltd
AYR
| $402K | 0.01% |
18,464
+1,617
| +10% | +$36.4K |
2014 Q3
11 quarters
|
|
156
Encompass Health
EHC
$12.5B
| $401K | 0.01% |
10,418
+191
| +2% | +$6.99K |
2013 Q4
14 quarters
|
|
157
Monolithic Power Systems
MPWR
$61.1B
| $400K | 0.01% |
4,152
+49
| +1% | +$4.67K |
2016 Q4
2 quarters
|
|
|
USCR
158
DELISTED
U S Concrete, Inc.
USCR
| $400K | 0.01% |
+5,092
| New | +$346K |
2017 Q2
0 quarters
|
|
159
DELISTED
Calavo Growers
CVGW
| $398K | 0.01% |
5,762
+68
| +1% | +$4.58K |
2017 Q1
1 quarter
|
|
160
Celestica
CLS
$40.8B
| $397K | 0.01% |
29,261
+2,278
| +8% | +$31.9K |
2014 Q2
12 quarters
|
|
161
HEICO Corp Class A
HEI.A
$31.4B
| $395K | 0.01% |
12,447
+89
| +0.7% | +$2.77K |
2016 Q1
5 quarters
|
|
162
Luxfer Holdings
LXFR
$466M
| $395K | 0.01% |
30,913
+2,971
| +11% | +$36K |
2016 Q2
4 quarters
|
|
163
Vail Resorts
MTN
$5.33B
| $395K | 0.01% |
1,945
+46
| +2% | +$9.27K |
2014 Q3
11 quarters
|
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $393K | 0.01% |
5,239
+126
| +2% | +$8.73K |
2017 Q1
1 quarter
|
|
165
Constellium
CSTM
$3.44B
| $392K | 0.01% |
56,809
+5,573
| +11% | +$36.3K |
2017 Q1
1 quarter
|
|
166
Five Below
FIVE
$12.1B
| $391K | 0.01% |
7,927
+95
| +1% | +$4.68K |
2016 Q4
2 quarters
|
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $389K | 0.01% |
28,279
+3,116
| +12% | +$41.4K |
2016 Q1
5 quarters
|
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $389K | 0.01% |
10,125
+985
| +11% | +$36.9K |
2014 Q2
12 quarters
|
|
169
ChipMOS TECHNOLOGIES
IMOS
$2.41B
| $388K | 0.01% |
16,677
+1,770
| +12% | +$39.5K |
2014 Q2
12 quarters
|
|
170
Patrick Industries
PATK
$2.03B
| $388K | 0.01% |
+11,979
| New | +$373K |
2017 Q2
0 quarters
|
|
171
DELISTED
PotlatchDeltic
PCH
| $388K | 0.01% |
8,487
-6
| -0.1% | -$276 |
2017 Q1
1 quarter
|
|
172
Dave & Buster's
PLAY
$249M
| $386K | 0.01% |
5,811
+54
| +0.9% | +$3.54K |
2016 Q2
4 quarters
|
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $386K | 0.01% |
4,428
+40
| +0.9% | +$3.32K |
2016 Q4
2 quarters
|
|
174
Power Integrations
POWI
$2.5B
| $385K | 0.01% |
10,556
+112
| +1% | +$3.71K |
2017 Q1
1 quarter
|
|
175
Globus Medical
GMED
$10.2B
| $384K | 0.01% |
11,591
+277
| +2% | +$8.7K |
2014 Q2
12 quarters
|
|
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Renaissance Group's Q2 2017 Portfolio in Review
As of Q2 2017, Renaissance Group held 302 positions worth $2.72B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2017 filing shows 22 new, 143 increased, 101 reduced and 25 closed positions. Its largest new stake was Union Pacific: 269,126 shares worth $29.3M. The largest sale was DuPont de Nemours, an estimated $32.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Renaissance Group's largest Q2 2017 buy was Union Pacific: 269,126 shares worth $29.3M.
- Renaissance Group added most to IBM in Q2 2017, an estimated $25.8M increase.
- Renaissance Group's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $32.6M.
- Renaissance Group fully exited AutoZone in Q2 2017, selling an estimated $28.3M.
- Renaissance Group's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2017.
- Renaissance Group opened 22 new positions and closed 25 in Q2 2017.
- Renaissance Group's portfolio value rose 2.6% quarter-over-quarter to $2.72B.
Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.