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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
EDD
251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-26,143
Closed -$343K
EPR icon
252
EPR Properties
EPR
$4.75B
– –
-4,138
Closed -$221K
FC icon
253
Franklin Covey
FC
$242M
– –
-15,194
Closed -$300K
GNRC icon
254
Generac Holdings
GNRC
$11.6B
– –
-5,291
Closed -$312K
HST icon
255
Host Hotels & Resorts
HST
$17.2B
– –
-11,313
Closed -$229K
JPM icon
256
JPMorgan Chase
JPM
$935B
– –
-39,751
Closed -$2.41M
LAD icon
257
Lithia Motors
LAD
$8.47B
– –
-4,280
Closed -$284K
LLY icon
258
Eli Lilly
LLY
$1.02T
– –
-17,544
Closed -$1.03M
LNN icon
259
Lindsay Corp
LNN
$1.13B
– –
-3,449
Closed -$304K
LQDT icon
260
Liquidity Services
LQDT
$1.22B
– –
-12,229
Closed -$319K
MAC icon
261
Macerich
MAC
$7.33B
– –
-3,602
Closed -$225K
MPC icon
262
Marathon Petroleum
MPC
$92.4B
– –
-55,662
Closed -$2.42M
MTH icon
263
Meritage Homes
MTH
$4.58B
– –
-11,364
Closed -$238K
WNC icon
264
Wabash National
WNC
$512M
– –
-23,522
Closed -$324K
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,489
Closed -$207K
NSL
266
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,000
Closed -$129K
ECOL
267
DELISTED
US Ecology, Inc.
ECOL
– –
-7,650
Closed -$284K
WRI
268
DELISTED
Weingarten Realty Investors
WRI
– –
-7,008
Closed -$210K
ACET
269
DELISTED
Aceto Corp
ACET
– –
-14,116
Closed -$284K
PKY
270
DELISTED
Parkway, Inc.
PKY
– –
-11,841
Closed -$216K
TUMI
271
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-11,769
Closed -$266K
SWY
272
DELISTED
SAFEWAY INC
SWY
– –
-76,317
Closed -$2.52M
KOG
273
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-25,161
Closed -$305K
7 8 9 10
11

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MAS
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DSCM
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
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SCA
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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.