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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL icon
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 15.16%
3 Healthcare 14.58%
4 Miscellaneous 13.26%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$147B
$40.8M 1.4%
160,330
-3,660
-2% -$853K
2013 Q2
17 quarters
AMAT icon
2
Applied Materials
AMAT
$368B
$39.6M 1.36%
760,373
-140,281
-16% -$6.34M
2016 Q3
4 quarters
LRCX icon
3
Lam Research
LRCX
$377B
$39.6M 1.36%
2,137,830
+49,820
+2% +$808K
2013 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$39.6M 1.36%
1,026,568
-4,780
-0.5% -$185K
2013 Q2
17 quarters
AET
5
DELISTED
Aetna Inc
AET
$38.9M 1.34%
244,579
-1,011
-0.4% -$158K
2014 Q2
13 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$11.5B
$38.3M 1.31%
375,687
+3,017
+0.8% +$313K
2013 Q2
17 quarters
TXN icon
7
Texas Instruments
TXN
$263B
$38.3M 1.31%
426,988
+7,516
+2% +$618K
2014 Q2
13 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.94T
$37.5M 1.29%
219,564
-3,185
-1% -$531K
2016 Q4
3 quarters
BIIB icon
9
Biogen
BIIB
$33.8B
$37.2M 1.28%
118,791
+4,135
+4% +$1.22M
2013 Q3
16 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$37.2M 1.28%
499,117
+7,553
+2% +$552K
2013 Q2
17 quarters
AMGN icon
11
Amgen
AMGN
$223B
$37M 1.27%
198,370
+5,541
+3% +$982K
2013 Q2
17 quarters
CI icon
12
Cigna
CI
$74.7B
$36.8M 1.26%
196,857
-22,622
-10% -$4.03M
2015 Q1
10 quarters
SWK icon
13
Stanley Black & Decker
SWK
$13.7B
$36.8M 1.26%
243,535
+3,124
+1% +$449K
2016 Q3
4 quarters
CCL icon
14
Carnival Corporation Ltd
CCL
$35.9B
$36.5M 1.25%
564,782
+1,174
+0.2% +$78.5K
2016 Q1
6 quarters
LUV icon
15
Southwest Airlines
LUV
$19.9B
$36.5M 1.25%
651,310
+11,336
+2% +$636K
2014 Q1
14 quarters
CELG
16
DELISTED
Celgene Corp
CELG
$36.3M 1.25%
248,722
+6,833
+3% +$931K
2016 Q4
3 quarters
TROW icon
17
T. Rowe Price
TROW
$21.6B
$36.1M 1.24%
397,891
+6,333
+2% +$524K
2016 Q4
3 quarters
MAS icon
18
Masco
MAS
$13.8B
$35.7M 1.23%
914,695
+24,718
+3% +$931K
2015 Q3
8 quarters
HD icon
19
Home Depot
HD
$293B
$35.4M 1.22%
216,377
+7,612
+4% +$1.17M
2013 Q2
17 quarters
SNPS icon
20
Synopsys
SNPS
$94.8B
$35.3M 1.21%
438,269
+11,322
+3% +$878K
2013 Q2
17 quarters
ROK icon
21
Rockwell Automation
ROK
$48B
$35.2M 1.21%
197,276
+7,370
+4% +$1.23M
2015 Q2
9 quarters
AXP icon
22
American Express
AXP
$209B
$34.7M 1.19%
383,498
+11,524
+3% +$990K
2013 Q2
17 quarters
ELV icon
23
Elevance Health
ELV
$92.2B
$34.6M 1.19%
182,287
-597
-0.3% -$114K
2014 Q3
12 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 1.19%
710,560
+20,980
+3% +$995K
2015 Q4
7 quarters
CMI icon
25
Cummins
CMI
$72.9B
$34.4M 1.18%
204,963
+6,438
+3% +$1.04M
2013 Q3
16 quarters
1
2 3 4 5

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Renaissance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Group held 300 positions worth $2.91B, up 6.9% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q3 2017 filing shows 23 new, 177 increased, 65 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 173,177 shares worth $33.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q3 2017 buy was UnitedHealth: 173,177 shares worth $33.9M.
  • Renaissance Group added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $33.3M.
  • Renaissance Group fully exited McKesson in Q3 2017, selling an estimated $30.2M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.91B portfolio in Q3 2017.
  • Renaissance Group opened 23 new positions and closed 19 in Q3 2017.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.91B.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.