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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALK icon
1
Alaska Air
ALK
$3.99B
$39M 1.53%
484,954
-47,779
-9% -$3.78M
2014 Q1
7 quarters
CI icon
2
Cigna
CI
$76.5B
$38M 1.49%
259,506
-6,331
-2% -$870K
2015 Q1
3 quarters
KR icon
3
Kroger
KR
$37.3B
$37.6M 1.47%
897,731
-39,952
-4% -$1.55M
2013 Q2
10 quarters
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$36.4M 1.43%
2,157,015
-162,135
-7% -$2.81M
2013 Q2
10 quarters
ROST icon
5
Ross Stores
ROST
$73.7B
$36.1M 1.42%
670,465
-16,237
-2% -$830K
2014 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$36M 1.41%
648,940
-81,744
-11% -$4.3M
2013 Q2
10 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$35.8M 1.4%
470,294
-13,753
-3% -$1.02M
2013 Q4
8 quarters
CVS icon
8
CVS Health
CVS
$116B
$35.6M 1.4%
363,861
-5,239
-1% -$513K
2013 Q2
10 quarters
LUV icon
9
Southwest Airlines
LUV
$19.3B
$35.2M 1.38%
816,374
-35,322
-4% -$1.56M
2014 Q1
7 quarters
RCL icon
10
Royal Caribbean
RCL
$73.4B
$35M 1.37%
346,016
-61,859
-15% -$5.89M
2014 Q3
5 quarters
FL icon
11
DELISTED
Foot Locker
FL
$34.9M 1.37%
535,666
-9,751
-2% -$648K
2014 Q4
4 quarters
AZO icon
12
AutoZone
AZO
$47.1B
$34.6M 1.36%
46,592
-4,594
-9% -$3.51M
2013 Q2
10 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$34.5M 1.35%
+887,840
New +$32.9M
2015 Q4
0 quarters
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$33.8M 1.33%
386,763
-4,367
-1% -$374K
2014 Q1
7 quarters
IPG icon
15
DELISTED
Interpublic Group of Companies
IPG
$33.7M 1.32%
+1,446,413
New +$32.5M
2015 Q4
0 quarters
CTAS icon
16
Cintas
CTAS
$82.9B
$33.4M 1.31%
1,469,228
-34,384
-2% -$783K
2015 Q1
3 quarters
AMGN icon
17
Amgen
AMGN
$230B
$33M 1.3%
203,527
+313
+0.2% +$49.2K
2013 Q2
10 quarters
DHR icon
18
Danaher
DHR
$158B
$32.8M 1.29%
524,937
-14,277
-3% -$894K
2013 Q2
10 quarters
CAH icon
19
Cardinal Health
CAH
$57.4B
$32.7M 1.28%
365,893
-2,139
-0.6% -$182K
2015 Q3
1 quarter
HD icon
20
Home Depot
HD
$295B
$32.6M 1.28%
246,735
-58,248
-19% -$7.41M
2013 Q2
10 quarters
DIS icon
21
Walt Disney
DIS
$188B
$32.3M 1.27%
306,916
-9,331
-3% -$1.04M
2014 Q1
7 quarters
DD icon
22
DuPont de Nemours
DD
$17.3B
$32.1M 1.26%
246,370
+8,699
+4% +$1.12M
2015 Q2
2 quarters
SBNY
23
DELISTED
Signature Bank
SBNY
$32.1M 1.26%
209,180
+1,448
+0.7% +$219K
2015 Q3
1 quarter
TXN icon
24
Texas Instruments
TXN
$256B
$31.9M 1.25%
582,291
-10,107
-2% -$564K
2014 Q2
6 quarters
BA icon
25
Boeing
BA
$146B
$31.9M 1.25%
220,417
-2,995
-1% -$431K
2013 Q2
10 quarters
1
2 3 4 5

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.