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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
-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
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dollar General
DG
$29.4B
| $35.6M | 1.49% |
378,426
-18,853
| -5% | -$1.63M |
2015 Q2
4 quarters
|
|
2
O'Reilly Automotive
ORLY
$72.4B
| $34.9M | 1.47% |
1,932,210
-94,320
| -5% | -$1.67M |
2013 Q2
12 quarters
|
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $33.6M | 1.41% |
633,479
-39,141
| -6% | -$2.03M |
2015 Q4
2 quarters
|
|
4
AutoZone
AZO
$49.4B
| $33.6M | 1.41% |
42,322
-1,588
| -4% | -$1.22M |
2013 Q2
12 quarters
|
|
|
AET
5
DELISTED
Aetna Inc
AET
| $33.3M | 1.4% |
272,535
-7,903
| -3% | -$907K |
2014 Q2
8 quarters
|
|
6
Cintas
CTAS
$84.1B
| $33.2M | 1.4% |
1,355,148
-52,324
| -4% | -$1.2M |
2015 Q1
5 quarters
|
|
7
Synopsys
SNPS
$89.3B
| $32.9M | 1.38% |
608,377
-27,240
| -4% | -$1.37M |
2013 Q2
12 quarters
|
|
8
CVS Health
CVS
$117B
| $32.4M | 1.36% |
338,136
-9,566
| -3% | -$953K |
2013 Q2
12 quarters
|
|
9
Texas Instruments
TXN
$252B
| $31.4M | 1.32% |
501,776
-14,795
| -3% | -$879K |
2014 Q2
8 quarters
|
|
10
Amgen
AMGN
$238B
| $31.4M | 1.32% |
206,525
-6,381
| -3% | -$992K |
2013 Q2
12 quarters
|
|
11
Lam Research
LRCX
$340B
| $31.4M | 1.32% |
3,735,650
-122,140
| -3% | -$981K |
2013 Q4
10 quarters
|
|
12
Masco
MAS
$14.2B
| $31.2M | 1.31% |
1,007,433
-51,782
| -5% | -$1.63M |
2015 Q3
3 quarters
|
|
13
DELISTED
Electronic Arts
EA
| $31M | 1.3% |
409,247
-10,654
| -3% | -$750K |
2015 Q1
5 quarters
|
|
14
McKesson
MCK
$116B
| $31M | 1.3% |
165,873
-1,013
| -0.6% | -$178K |
2013 Q2
12 quarters
|
|
15
Cigna
CI
$78.9B
| $31M | 1.3% |
241,825
-4,429
| -2% | -$585K |
2015 Q1
5 quarters
|
|
16
Oracle
ORCL
$403B
| $30.9M | 1.3% |
754,360
-14,694
| -2% | -$587K |
2013 Q2
12 quarters
|
|
17
DELISTED
Interpublic Group of Companies
IPG
| $30.7M | 1.29% |
1,328,094
-59,973
| -4% | -$1.41M |
2015 Q4
2 quarters
|
|
18
DuPont de Nemours
DD
$17.5B
| $30.5M | 1.28% |
242,652
-7,031
| -3% | -$925K |
2015 Q2
4 quarters
|
|
19
Global Payments
GPN
$21.9B
| $30.4M | 1.28% |
426,386
-21,505
| -5% | -$1.59M |
2015 Q4
2 quarters
|
|
20
Lowe's Companies
LOW
$110B
| $30.3M | 1.27% |
382,299
-10,046
| -3% | -$777K |
2013 Q4
10 quarters
|
|
21
Microsoft
MSFT
$3.99T
| $30M | 1.26% |
587,159
-21,046
| -3% | -$1.09M |
2013 Q2
12 quarters
|
|
22
Southwest Airlines
LUV
$19.6B
| $30M | 1.26% |
765,575
-19,731
| -3% | -$844K |
2014 Q1
9 quarters
|
|
23
F5
FFIV
$25.3B
| $29.9M | 1.26% |
262,997
-6,637
| -2% | -$714K |
2013 Q3
11 quarters
|
|
24
United Parcel Service
UPS
$83.3B
| $29.8M | 1.25% |
277,089
-6,280
| -2% | -$654K |
2015 Q4
2 quarters
|
|
25
Darden Restaurants
DRI
$24.2B
| $29.3M | 1.23% |
461,891
-7,025
| -1% | -$460K |
2016 Q1
1 quarter
|
|
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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.