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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO icon
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW icon
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 15.01%
3 Healthcare 13.49%
4 Miscellaneous 12.55%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$39M 1.47%
1,085,352
-31,936
-3% -$1.05M
2013 Q2
15 quarters
SWKS icon
2
Skyworks Solutions
SWKS
$18.1B
$38.4M 1.45%
392,272
-19,267
-5% -$1.76M
2013 Q2
15 quarters
AMAT icon
3
Applied Materials
AMAT
$354B
$37.5M 1.41%
963,442
-35,408
-4% -$1.27M
2016 Q3
2 quarters
DRI icon
4
Darden Restaurants
DRI
$23.6B
$36.6M 1.38%
437,479
-7,446
-2% -$558K
2016 Q1
4 quarters
LUV icon
5
Southwest Airlines
LUV
$19.2B
$35.9M 1.35%
666,994
-53,395
-7% -$2.87M
2014 Q1
12 quarters
DD icon
6
DuPont de Nemours
DD
$17.4B
$35.6M 1.34%
221,053
-6,654
-3% -$1.03M
2015 Q2
7 quarters
TXN icon
7
Texas Instruments
TXN
$256B
$35M 1.32%
434,197
-17,866
-4% -$1.38M
2014 Q2
11 quarters
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$34.5M 1.3%
414,268
-17,456
-4% -$1.36M
2016 Q2
3 quarters
FL icon
9
DELISTED
Foot Locker
FL
$34.3M 1.29%
458,216
-8,411
-2% -$607K
2014 Q4
9 quarters
CCL icon
10
Carnival Corporation Ltd
CCL
$34.9B
$34.2M 1.29%
580,854
-9,494
-2% -$531K
2016 Q1
4 quarters
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.9M 1.28%
432,610
+19,324
+5% +$1.49M
2016 Q1
4 quarters
ALK icon
12
Alaska Air
ALK
$3.99B
$33.7M 1.27%
364,974
-16,765
-4% -$1.59M
2014 Q1
12 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$33.6M 1.27%
510,683
-15,922
-3% -$1.02M
2013 Q2
15 quarters
LRCX icon
14
Lam Research
LRCX
$359B
$33.6M 1.27%
2,618,040
-671,010
-20% -$7.89M
2013 Q4
13 quarters
WDC icon
15
Western Digital
WDC
$136B
$33.2M 1.25%
532,918
-70,567
-12% -$4.05M
2013 Q2
15 quarters
CI icon
16
Cigna
CI
$76.5B
$33.1M 1.25%
226,236
-4,345
-2% -$640K
2015 Q1
8 quarters
FFIV icon
17
F5
FFIV
$25.9B
$32.9M 1.24%
230,899
-8,521
-4% -$1.22M
2013 Q3
14 quarters
EA icon
18
DELISTED
Electronic Arts
EA
$32.9M 1.24%
367,161
-9,505
-3% -$809K
2015 Q1
8 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$32.6M 1.23%
229,769
+4,423
+2% +$591K
2016 Q4
1 quarter
SWK icon
20
Stanley Black & Decker
SWK
$13.6B
$32.5M 1.22%
244,527
+33,874
+16% +$4.25M
2016 Q3
2 quarters
PRU icon
21
Prudential Financial
PRU
$39.2B
$32.4M 1.22%
303,835
-47,167
-13% -$5.09M
2013 Q2
15 quarters
AET
22
DELISTED
Aetna Inc
AET
$32.3M 1.22%
253,108
-3,592
-1% -$451K
2014 Q2
11 quarters
HOLX icon
23
DELISTED
Hologic
HOLX
$32.2M 1.21%
757,779
-15,913
-2% -$649K
2016 Q1
4 quarters
ORCL icon
24
Oracle
ORCL
$396B
$32M 1.21%
717,521
-5,640
-0.8% -$235K
2013 Q2
15 quarters
ROK icon
25
Rockwell Automation
ROK
$47B
$32M 1.21%
205,550
-29,703
-13% -$4.44M
2015 Q2
7 quarters
1
2 3 4 5

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Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.