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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
226
DELISTED
Life Storage, Inc.
LSI
$242K 0.01%
4,698
+124
+3% +$6.28K
DRH icon
227
Diamondrock Hospitality Co
DRH
$2.64B
$241K 0.01%
18,767
+915
+5% +$11.2K
GEO icon
228
The GEO Group
GEO
$4.1B
$241K 0.01%
10,137
+315
+3% +$7.09K
OHI icon
229
Omega Healthcare
OHI
$15B
$241K 0.01%
+6,549
New +$234K
GGP
230
DELISTED
GGP Inc.
GGP
$241K 0.01%
10,222
+256
+3% +$5.95K
AMP icon
231
Ameriprise Financial
AMP
$48.1B
$240K 0.01%
1,998
-5
-0.2% -$559
CUBE icon
232
CubeSmart
CUBE
$9.34B
$238K 0.01%
12,988
+441
+4% +$8.02K
WEB
233
DELISTED
Web.com Group, Inc.
WEB
$237K 0.01%
+8,214
New +$270K
DAKT icon
234
Daktronics
DAKT
$941M
$236K 0.01%
19,814
-327
-2% -$4.25K
PSA icon
235
Public Storage
PSA
$59.3B
$235K 0.01%
1,372
+46
+3% +$7.89K
EGP icon
236
EastGroup Properties
EGP
$11.3B
$234K 0.01%
3,642
+178
+5% +$11.3K
HPY
237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$234K 0.01%
5,673
-133
-2% -$5.41K
PCH
238
DELISTED
PotlatchDeltic
PCH
$233K 0.01%
5,619
+213
+4% +$8.36K
FR icon
239
First Industrial Realty Trust
FR
$8.75B
$232K 0.01%
12,290
+611
+5% +$11.4K
EBS icon
240
Emergent Biosolutions
EBS
$375M
$229K 0.01%
10,212
-167
-2% -$3.89K
RPT
241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K 0.01%
13,739
+681
+5% +$11.2K
IRC
242
DELISTED
INLAND REAL ESTATE CORP
IRC
$228K 0.01%
21,434
+807
+4% +$8.49K
LUV icon
243
Southwest Airlines
LUV
$22.3B
$225K 0.01%
8,391
-226
-3% -$5.7K
MTZ icon
244
MasTec
MTZ
$25.6B
$221K 0.01%
7,164
-945
-12% -$35.6K
VTRS icon
245
Viatris
VTRS
$20.7B
$221K 0.01%
4,290
– –
KRG icon
246
Kite Realty
KRG
$5.88B
$220K 0.01%
8,959
+457
+5% +$11.2K
DORM icon
247
Dorman Products
DORM
$3.98B
$218K 0.01%
+4,612
New +$252K
AES icon
248
AES
AES
$10.6B
$180K 0.01%
11,595
– –
ANIK icon
249
Anika Therapeutics
ANIK
$240M
– –
-8,504
Closed -$350K
DXPE icon
250
DXP Enterprises
DXPE
$2.4B
– –
-2,840
Closed -$270K
7 8 9
10
11

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.