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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
BSFT
176
DELISTED
BroadSoft, Inc.
BSFT
$311K 0.01%
+8,992
New +$319K
2015 Q2
0 quarters
LCI
177
DELISTED
Lannett Company, Inc.
LCI
$308K 0.01%
1,297
+40
+3% +$9.6K
2015 Q1
1 quarter
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$307K 0.01%
1,959
+53
+3% +$8.67K
2014 Q1
5 quarters
CDR
179
DELISTED
Cedar Realty Trust, Inc
CDR
$306K 0.01%
7,255
+477
+7% +$21.9K
2014 Q3
3 quarters
SYNT
180
DELISTED
Syntel Inc
SYNT
$306K 0.01%
6,445
+183
+3% +$8.73K
2014 Q1
5 quarters
SLG icon
181
SL Green Realty
SLG
$3.34B
$304K 0.01%
2,857
+186
+7% +$21.8K
2014 Q3
3 quarters
SVC
182
Service Properties Trust
SVC
$782M
$304K 0.01%
2,123
+143
+7% +$21.7K
2014 Q3
3 quarters
UDR icon
183
UDR
UDR
$10.9B
$304K 0.01%
+9,492
New +$312K
2015 Q2
0 quarters
COR icon
184
DELISTED
Coresite Realty Corporation
COR
$303K 0.01%
+6,676
New +$318K
2015 Q2
0 quarters
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$300K 0.01%
9,166
+640
+8% +$21.7K
2015 Q1
1 quarter
SYNA icon
186
Synaptics
SYNA
$4.68B
$299K 0.01%
+3,446
New +$314K
2015 Q2
0 quarters
FLY icon
187
DELISTED
Fly Leasing Limited
FLY
$297K 0.01%
18,905
– –
2014 Q2
4 quarters
ALGT icon
188
Allegiant Air
ALGT
$1.85B
$296K 0.01%
1,662
+50
+3% +$8.3K
2014 Q3
3 quarters
WX icon
189
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$295K 0.01%
6,970
-356,091
-98% -$15M
2013 Q2
8 quarters
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$293K 0.01%
11,445
+832
+8% +$21.5K
2014 Q3
3 quarters
WNS icon
191
DELISTED
WNS Holdings
WNS
$292K 0.01%
10,919
+149
+1% +$3.83K
2014 Q4
2 quarters
MRH
192
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$290K 0.01%
7,351
– –
2014 Q2
4 quarters
DOC icon
193
Healthpeak Properties
DOC
$12.9B
$288K 0.01%
8,677
+599
+7% +$21.8K
2015 Q1
1 quarter
STNR
194
DELISTED
STEINER LEISURE LTD
STNR
$286K 0.01%
5,325
– –
2014 Q2
4 quarters
KIM icon
195
Kimco Realty
KIM
$14.9B
$284K 0.01%
12,615
+890
+8% +$21.7K
2015 Q1
1 quarter
VTRS icon
196
Viatris
VTRS
$20.3B
$283K 0.01%
4,168
+57
+1% +$4.03K
2014 Q4
2 quarters
PWRD icon
197
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$283K 0.01%
14,259
-690,076
-98% -$13.4M
2014 Q2
4 quarters
HA icon
198
DELISTED
Hawaiian Holdings, Inc.
HA
$282K 0.01%
11,865
+334
+3% +$7.8K
2015 Q1
1 quarter
HIMX icon
199
Himax Technologies
HIMX
$2.11B
$280K 0.01%
34,909
– –
2014 Q2
4 quarters
HST icon
200
Host Hotels & Resorts
HST
$15.8B
$280K 0.01%
14,132
+1,083
+8% +$21.8K
2014 Q3
3 quarters
6 7
8
9 10

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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.