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
+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
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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
DLR icon
176
Digital Realty Trust
DLR
$63.8B
$404K 0.01%
+3,412
New +$394K
2017 Q3
0 quarters
EBIX
177
DELISTED
Ebix Inc
EBIX
$404K 0.01%
6,197
+34
+0.6% +$1.96K
2017 Q2
1 quarter
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$399K 0.01%
5,241
+2
+0% +$151
2017 Q1
2 quarters
FR icon
179
First Industrial Realty Trust
FR
$7.8B
$393K 0.01%
13,065
+210
+2% +$6.35K
2017 Q2
1 quarter
USCR
180
DELISTED
U S Concrete, Inc.
USCR
$391K 0.01%
5,118
+26
+0.5% +$1.99K
2017 Q2
1 quarter
LAMR icon
181
Lamar Advertising Co
LAMR
$14.8B
$390K 0.01%
5,688
+85
+2% +$5.75K
2015 Q2
9 quarters
PLCE icon
182
Children's Place
PLCE
$26.5M
$390K 0.01%
3,303
+1
+0% +$108
2016 Q3
4 quarters
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$388K 0.01%
4,123
+1
+0% +$79
2017 Q1
2 quarters
CHE icon
184
Chemed
CHE
$6.71B
$387K 0.01%
+1,913
New +$376K
2017 Q3
0 quarters
POWI icon
185
Power Integrations
POWI
$2.5B
$386K 0.01%
10,558
+2
+0% +$73
2017 Q1
2 quarters
EHC icon
186
Encompass Health
EHC
$12.5B
$384K 0.01%
10,418
– –
2013 Q4
15 quarters
PCTY icon
187
Paylocity
PCTY
$8.44B
$382K 0.01%
+7,825
New +$363K
2017 Q3
0 quarters
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$381K 0.01%
3,619
-809
-18% -$82.8K
2016 Q4
3 quarters
LOGM
189
DELISTED
LogMein, Inc.
LOGM
$379K 0.01%
3,444
-1
-0% -$112
2014 Q2
13 quarters
RP
190
DELISTED
RealPage, Inc.
RP
$376K 0.01%
9,425
+1
+0% +$40
2016 Q1
6 quarters
DLX icon
191
Deluxe
DLX
$1.04B
$375K 0.01%
5,134
+1
+0% +$70
2013 Q2
17 quarters
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$375K 0.01%
+6,483
New +$368K
2017 Q3
0 quarters
HST icon
193
Host Hotels & Resorts
HST
$15.7B
$373K 0.01%
20,165
+685
+4% +$12.5K
2017 Q2
1 quarter
OUT icon
194
Outfront Media
OUT
$5.23B
$372K 0.01%
14,998
+978
+7% +$21.5K
2017 Q1
2 quarters
UI icon
195
Ubiquiti
UI
$36.7B
$371K 0.01%
6,614
+2
+0% +$115
2016 Q4
3 quarters
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$371K 0.01%
19,853
+661
+3% +$12.1K
2017 Q2
1 quarter
CXW icon
197
CoreCivic
CXW
$3.22B
$370K 0.01%
13,804
+423
+3% +$11.2K
2017 Q1
2 quarters
WELL icon
198
Welltower
WELL
$167B
$369K 0.01%
+5,257
New +$382K
2017 Q3
0 quarters
EEFT icon
199
Euronet Worldwide
EEFT
$2.39B
$366K 0.01%
3,866
+2
+0.1% +$190
2014 Q4
11 quarters
LXP icon
200
LXP Industrial Trust
LXP
$3.6B
$355K 0.01%
6,952
+212
+3% +$10.6K
2017 Q1
2 quarters
6 7
8
9 10

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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.