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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
CI icon
1
Cigna
CI
$74.7B
$43.7M 1.67%
269,966
-6,558
-2% -$906K
2015 Q1
1 quarter
SWKS icon
2
Skyworks Solutions
SWKS
$11.5B
$43.3M 1.65%
416,229
-21,510
-5% -$2.18M
2013 Q2
8 quarters
EA icon
3
DELISTED
Electronic Arts
EA
$39.9M 1.52%
600,742
-23,037
-4% -$1.42M
2015 Q1
1 quarter
ORLY icon
4
O'Reilly Automotive
ORLY
$69.6B
$39.2M 1.5%
2,600,595
-131,160
-5% -$1.95M
2013 Q2
8 quarters
CVS icon
5
CVS Health
CVS
$112B
$39.1M 1.49%
372,767
-7,143
-2% -$730K
2013 Q2
8 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$38.4M 1.47%
1,225,668
-43,020
-3% -$1.38M
2013 Q2
8 quarters
FL icon
7
DELISTED
Foot Locker
FL
$37.5M 1.43%
559,588
+34,689
+7% +$2.16M
2014 Q4
2 quarters
DIS icon
8
Walt Disney
DIS
$187B
$36.3M 1.38%
317,777
-8,045
-2% -$883K
2014 Q1
5 quarters
M icon
9
Macy's
M
$5.94B
$36.3M 1.38%
537,296
-7,047
-1% -$476K
2013 Q2
8 quarters
PPG icon
10
PPG Industries
PPG
$23.2B
$36M 1.37%
313,523
-1,787
-0.6% -$204K
2013 Q2
8 quarters
ALK icon
11
Alaska Air
ALK
$4.22B
$35.5M 1.36%
551,727
-5,044
-0.9% -$325K
2014 Q1
5 quarters
EW icon
12
Edwards Lifesciences
EW
$49.1B
$35.5M 1.35%
1,494,858
-23,298
-2% -$526K
2014 Q4
2 quarters
MCK icon
13
McKesson
MCK
$112B
$35.3M 1.35%
157,115
-3,348
-2% -$774K
2013 Q2
8 quarters
AZO icon
14
AutoZone
AZO
$46.8B
$34.8M 1.33%
52,182
-1,233
-2% -$844K
2013 Q2
8 quarters
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$34.8M 1.33%
390,714
+23,859
+7% +$2.08M
2014 Q1
5 quarters
GILD icon
16
Gilead Sciences
GILD
$183B
$34.7M 1.32%
296,398
-3,048
-1% -$333K
2013 Q2
8 quarters
BIIB icon
17
Biogen
BIIB
$33.8B
$34.7M 1.32%
85,905
-1,591
-2% -$639K
2013 Q3
7 quarters
HD icon
18
Home Depot
HD
$293B
$34.3M 1.31%
308,841
-6,871
-2% -$769K
2013 Q2
8 quarters
ROST icon
19
Ross Stores
ROST
$72.1B
$33.7M 1.29%
693,981
-11,117
-2% -$559K
2014 Q4
2 quarters
SNPS icon
20
Synopsys
SNPS
$94.8B
$33.5M 1.28%
661,764
-11,804
-2% -$575K
2013 Q2
8 quarters
PRU icon
21
Prudential Financial
PRU
$39.1B
$33.4M 1.27%
381,114
+353,092
+1,260% +$30M
2013 Q2
8 quarters
V icon
22
Visa
V
$744B
$33.1M 1.26%
493,002
-8,163
-2% -$553K
2013 Q2
8 quarters
RCL icon
23
Royal Caribbean
RCL
$75.3B
$33.1M 1.26%
420,138
-3,440
-0.8% -$262K
2014 Q3
3 quarters
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$33M 1.26%
684,621
-3,951
-0.6% -$199K
2013 Q4
6 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$32.5M 1.24%
485,487
-13,470
-3% -$961K
2013 Q4
6 quarters
1
2 3 4 5

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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.