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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Templeton
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.15%
3 Consumer Discretionary 15.03%
4 Financials 11.65%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1
Alaska Air
ALK
$4.72B
$42.3M 1.68%
532,733
-18,994
-3% -$1.45M
FL
2
DELISTED
Foot Locker
FL
$39.3M 1.56%
545,417
-14,171
-3% -$1.01M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.6B
$38.7M 1.54%
2,319,150
-281,445
-11% -$4.54M
AZO icon
4
AutoZone
AZO
$48.4B
$37M 1.47%
51,186
-996
-2% -$706K
RCL icon
5
Royal Caribbean
RCL
$74.7B
$36.3M 1.44%
407,875
-12,263
-3% -$1.08M
CI icon
6
Cigna
CI
$73.7B
$35.9M 1.43%
265,837
-4,129
-2% -$599K
CVS icon
7
CVS Health
CVS
$119B
$35.6M 1.42%
369,100
-3,667
-1% -$386K
HD icon
8
Home Depot
HD
$329B
$35.2M 1.4%
304,983
-3,858
-1% -$446K
EW icon
9
Edwards Lifesciences
EW
$52B
$35.1M 1.4%
1,481,466
-13,392
-0.9% -$323K
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$35M 1.39%
416,179
-50
-0% -$4.57K
V icon
11
Visa
V
$712B
$33.9M 1.35%
486,970
-6,032
-1% -$431K
AAPL icon
12
Apple
AAPL
$4.67T
$33.9M 1.35%
1,229,204
+3,536
+0.3% +$104K
KR icon
13
Kroger
KR
$35.4B
$33.8M 1.34%
937,683
+350,715
+60% +$13M
LOW icon
14
Lowe's Companies
LOW
$117B
$33.4M 1.33%
484,047
-1,440
-0.3% -$99K
ROST icon
15
Ross Stores
ROST
$73.3B
$33.3M 1.32%
686,702
-7,279
-1% -$372K
LUV icon
16
Southwest Airlines
LUV
$19.4B
$32.4M 1.29%
851,696
+13,420
+2% +$495K
MSFT icon
17
Microsoft
MSFT
$3.81T
$32.3M 1.29%
730,684
+2,438
+0.3% +$109K
DIS icon
18
Walt Disney
DIS
$187B
$32.3M 1.28%
316,247
-1,530
-0.5% -$167K
CTAS icon
19
Cintas
CTAS
$81.7B
$32.2M 1.28%
1,503,612
-700
-0% -$15K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$31.8M 1.26%
997,720
-23,080
-2% -$709K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$31.7M 1.26%
391,130
+416
+0.1% +$36.2K
DHR icon
22
Danaher
DHR
$152B
$30.9M 1.23%
539,214
-1,150
-0.2% -$67.9K
AET
23
DELISTED
Aetna Inc
AET
$30.7M 1.22%
280,876
+251,059
+842% +$29M
SNPS icon
24
Synopsys
SNPS
$84.8B
$30.3M 1.21%
657,154
-4,610
-0.7% -$226K
FFIV icon
25
F5
FFIV
$22.3B
$30.2M 1.2%
260,869
+652
+0.3% +$79.8K
1
2 3 4 5

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MAMU
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CAG
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SWA
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BHIA
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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.