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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
+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
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
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
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL icon
Foot Locker
FL
+$22.8M
5
CIGI icon
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
PATK icon
151
Patrick Industries
PATK
$2.07B
$448K 0.02%
11,979
– –
2017 Q2
1 quarter
MTN icon
152
Vail Resorts
MTN
$5.44B
$444K 0.02%
1,945
– –
2014 Q3
12 quarters
MPWR icon
153
Monolithic Power Systems
MPWR
$64.8B
$443K 0.02%
4,153
+1
+0% +$102
2016 Q4
3 quarters
TREX icon
154
Trex
TREX
$4.59B
$437K 0.02%
19,428
+4
+0% +$76
2016 Q3
4 quarters
FIVE icon
155
Five Below
FIVE
$11.7B
$435K 0.01%
7,928
+1
+0% +$49
2016 Q4
3 quarters
EGP icon
156
EastGroup Properties
EGP
$10.6B
$434K 0.01%
4,921
-27
-0.5% -$2.33K
2014 Q1
14 quarters
LXFR icon
157
Luxfer Holdings
LXFR
$466M
$431K 0.01%
34,579
+3,666
+12% +$45.7K
2016 Q2
5 quarters
PCH icon
158
DELISTED
PotlatchDeltic
PCH
$430K 0.01%
8,430
-57
-0.7% -$2.7K
2017 Q1
2 quarters
IMOS icon
159
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$426K 0.01%
18,705
+2,028
+12% +$45K
2014 Q2
13 quarters
FIZZ icon
160
National Beverage
FIZZ
$3.09B
$425K 0.01%
6,846
-1,120
-14% -$62.1K
2016 Q4
3 quarters
CVGW icon
161
DELISTED
Calavo Growers
CVGW
$424K 0.01%
5,790
+28
+0.5% +$1.98K
2017 Q1
2 quarters
LOPE icon
162
Grand Canyon Education
LOPE
$4.14B
$424K 0.01%
4,673
+26
+0.6% +$2.08K
2017 Q2
1 quarter
CDP icon
163
COPT Defense Properties
CDP
$3.8B
$422K 0.01%
12,844
-41
-0.3% -$1.37K
2016 Q3
4 quarters
DOOR icon
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$422K 0.01%
6,102
+720
+13% +$49.7K
2017 Q1
2 quarters
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
$417K 0.01%
8,286
+1
+0% +$46
2015 Q2
9 quarters
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$415K 0.01%
5,322
– –
2017 Q2
1 quarter
GTY icon
167
Getty Realty Corp
GTY
$1.73B
$414K 0.01%
14,463
+50
+0.3% +$1.32K
2017 Q1
2 quarters
CSTE icon
168
Caesarstone
CSTE
$96.1M
$412K 0.01%
13,839
+1,522
+12% +$47.6K
2017 Q2
1 quarter
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.45B
$412K 0.01%
10,295
-2,936
-22% -$127K
2016 Q1
6 quarters
CLS icon
170
Celestica
CLS
$45.1B
$409K 0.01%
33,064
+3,803
+13% +$46.8K
2014 Q2
13 quarters
BEAT icon
171
DELISTED
BioTelemetry, Inc.
BEAT
$409K 0.01%
12,407
+2
+0% +$69
2016 Q3
4 quarters
KBH icon
172
KB Home
KBH
$2.56B
$408K 0.01%
16,899
+2
+0% +$45
2017 Q2
1 quarter
WAL icon
173
Western Alliance Bancorporation
WAL
$8.04B
$408K 0.01%
7,688
– –
2016 Q2
5 quarters
HOME
174
DELISTED
At Home Group Inc.
HOME
$408K 0.01%
17,848
-5,369
-23% -$124K
2017 Q1
2 quarters
FPO
175
DELISTED
First Potomac Realty Trust
FPO
$408K 0.01%
36,601
+227
+0.6% +$2.53K
2017 Q1
2 quarters
5 6
7
8 9

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SGAM
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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.