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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
-1.34%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.4M
2
CTXS
Citrix Systems Inc
CTXS
+$27.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Miscellaneous 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
201
Bassett Furniture
BSET
$162M
$258K 0.01%
10,757
+1,110
+12% +$32.2K
CRAY
202
DELISTED
Cray, Inc.
CRAY
$256K 0.01%
+8,556
New +$300K
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$254K 0.01%
12,666
+526
+4% +$10K
ZD icon
204
Ziff Davis
ZD
$1.91B
$253K 0.01%
4,601
+77
+2% +$4.28K
EVR icon
205
Evercore
EVR
$11.2B
$252K 0.01%
5,707
+119
+2% +$5.92K
MERC icon
206
Mercer International
MERC
$25.9M
$251K 0.01%
31,442
+1,882
+6% +$16.7K
CACC icon
207
Credit Acceptance
CACC
$6.18B
$246K 0.01%
1,330
+26
+2% +$4.76K
EPAM icon
208
EPAM Systems
EPAM
$5.92B
$246K 0.01%
3,822
+86
+2% +$6.28K
SNCR
209
DELISTED
Synchronoss Technologies
SNCR
$246K 0.01%
858
-164
-16% -$49.5K
RTN
210
DELISTED
Raytheon Company
RTN
$246K 0.01%
1,813
-30
-2% -$3.91K
AMWD
211
DELISTED
American Woodmark
AMWD
$245K 0.01%
3,691
+79
+2% +$5.71K
FLY
212
DELISTED
Fly Leasing Limited
FLY
$245K 0.01%
24,655
+897
+4% +$10.3K
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
$243K 0.01%
10,293
+1,114
+12% +$26.3K
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
$242K 0.01%
6,372
+181
+3% +$7.66K
TSEM icon
215
Tower Semiconductor
TSEM
$23.5B
$239K 0.01%
19,254
+835
+5% +$10.1K
SOHU
216
Sohu.com
SOHU
$368M
$234K 0.01%
6,193
+250
+4% +$10.6K
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
$231K 0.01%
10,300
+246
+2% +$5.81K
LEA icon
218
Lear
LEA
$8.26B
$226K 0.01%
2,216
-27
-1% -$3.04K
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$223K 0.01%
13,001
+1,322
+11% +$24.9K
ATCO
220
DELISTED
Atlas Corp.
ATCO
$221K 0.01%
15,831
+637
+4% +$10.2K
TEN
221
Tsakos Energy Navigation Ltd
TEN
$1.28B
$220K 0.01%
9,372
+349
+4% +$10.3K
CAMP
222
DELISTED
CalAmp Corp.
CAMP
$217K 0.01%
636
+13
+2% +$4.57K
KFY icon
223
Korn Ferry
KFY
$4.43B
$216K 0.01%
10,444
+340
+3% +$9.3K
CMBT
224
CMB.TECH NV
CMBT
$5.32B
$212K 0.01%
23,133
+998
+5% +$10.2K
JNJ icon
225
Johnson & Johnson
JNJ
$646B
$211K 0.01%
+1,741
New +$198K
7 8
9
10 11

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CAG
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SWA
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BHIA
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SGAM
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PC
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SQA
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Renaissance Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
  • Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
  • Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
  • Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
  • Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.