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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
CSTE icon
201
Caesarstone
CSTE
$96.1M
$276K 0.01%
4,024
– –
2014 Q2
4 quarters
SOHU icon
202
Sohu.com
SOHU
$327M
$275K 0.01%
4,647
– –
2014 Q2
4 quarters
VNO icon
203
Vornado Realty Trust
VNO
$6.32B
$275K 0.01%
3,585
+262
+8% +$21.7K
2014 Q2
4 quarters
BMR icon
204
DELISTED
BIOMED REALTY TRUST INC
BMR
$274K 0.01%
14,162
+1,036
+8% +$21.5K
2014 Q3
3 quarters
CYOU
205
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$271K 0.01%
9,073
+122
+1% +$3.76K
2014 Q2
4 quarters
BDN icon
206
Brandywine Realty Trust
BDN
$460M
$269K 0.01%
20,285
+1,493
+8% +$21.6K
2014 Q2
4 quarters
LOPE icon
207
Grand Canyon Education
LOPE
$4.14B
$269K 0.01%
6,346
+180
+3% +$7.79K
2014 Q1
5 quarters
EGP icon
208
EastGroup Properties
EGP
$10.6B
$267K 0.01%
4,743
+378
+9% +$21.9K
2014 Q1
5 quarters
HTHT icon
209
Huazhu Hotels Group
HTHT
$13.9B
$262K 0.01%
42,964
– –
2014 Q2
4 quarters
AYR
210
DELISTED
Aircastle Ltd
AYR
$261K 0.01%
11,512
– –
2014 Q3
3 quarters
IBA
211
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$258K 0.01%
4,775
+152
+3% +$8.33K
2014 Q4
2 quarters
IMOS icon
212
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$255K 0.01%
10,577
+152
+1% +$3.9K
2014 Q2
4 quarters
VLRS icon
213
Controladora Vuela Compania de Aviacion
VLRS
$692M
$255K 0.01%
+21,395
New +$263K
2015 Q2
0 quarters
STN icon
214
Stantec
STN
$7.6B
$254K 0.01%
8,690
– –
2014 Q2
4 quarters
CLS icon
215
Celestica
CLS
$45.1B
$249K 0.01%
21,376
– –
2014 Q2
4 quarters
BIN
216
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$247K 0.01%
9,186
– –
2014 Q2
4 quarters
CIGI icon
217
Colliers International
CIGI
$4.39B
$246K 0.01%
6,396
-1,050
-14% -$40.6K
2014 Q2
4 quarters
PRMW icon
218
DELISTED
Primo Water Corporation
PRMW
$246K 0.01%
25,109
– –
2014 Q2
4 quarters
CTCT
219
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$245K 0.01%
8,505
+237
+3% +$7.52K
2014 Q4
2 quarters
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
$242K 0.01%
5,857
– –
2014 Q2
4 quarters
TFM
221
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$238K 0.01%
7,410
+210
+3% +$7.35K
2014 Q3
3 quarters
LEA icon
222
Lear
LEA
$5.9B
$233K 0.01%
2,072
+48
+2% +$5.51K
2015 Q1
1 quarter
ELP icon
223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$231K 0.01%
52,523
– –
2014 Q2
4 quarters
MEI icon
224
Methode Electronics
MEI
$539M
$231K 0.01%
8,416
+238
+3% +$10.7K
2015 Q1
1 quarter
NEO icon
225
NeoGenomics
NEO
$2.14B
$228K 0.01%
+42,100
New +$217K
2015 Q2
0 quarters
7 8
9
10 11

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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.