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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
251
Emergent Biosolutions
EBS
$373M
– –
-10,212
Closed -$229K
EXR icon
252
Extra Space Storage
EXR
$31.3B
– –
-4,675
Closed -$249K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
– –
-478,110
Closed -$26.2M
FOSL icon
254
Fossil Group
FOSL
$293M
– –
-256,375
Closed -$26.8M
GEO icon
255
The GEO Group
GEO
$4.13B
– –
-10,137
Closed -$241K
ICE icon
256
Intercontinental Exchange
ICE
$85.6B
– –
-540,665
Closed -$20.4M
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,984
Closed -$292K
KLAC icon
258
KLA
KLAC
$239B
– –
-4,336,230
Closed -$31.5M
KRG icon
259
Kite Realty
KRG
$5.81B
– –
-8,959
Closed -$220K
MA icon
260
Mastercard
MA
$502B
– –
-366,986
Closed -$27M
MET icon
261
MetLife
MET
$61.9B
– –
-49,086
Closed -$2.43M
MTRX icon
262
Matrix Service
MTRX
$326M
– –
-8,685
Closed -$285K
MTW icon
263
Manitowoc
MTW
$497M
– –
-1,127,044
Closed -$5.49M
MTZ icon
264
MasTec
MTZ
$21.1B
– –
-7,164
Closed -$221K
MX icon
265
Magnachip Semiconductor
MX
$119M
– –
-19,473
Closed -$275K
PCH
266
DELISTED
PotlatchDeltic
PCH
– –
-5,619
Closed -$233K
PSA icon
267
Public Storage
PSA
$60.5B
– –
-1,372
Closed -$235K
ROK icon
268
Rockwell Automation
ROK
$53.4B
– –
-249,132
Closed -$31.2M
SSNC icon
269
SS&C Technologies
SSNC
$18.1B
– –
-14,402
Closed -$318K
UDR icon
270
UDR
UDR
$12.3B
– –
-8,767
Closed -$251K
UEIC icon
271
Universal Electronics
UEIC
$57.8M
– –
-6,590
Closed -$322K
VTRS icon
272
Viatris
VTRS
$20.4B
– –
-4,290
Closed -$221K
WHR icon
273
Whirlpool
WHR
$2.43B
– –
-201,102
Closed -$28M
RPT
274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,739
Closed -$228K
LSI
275
DELISTED
Life Storage, Inc.
LSI
– –
-4,698
Closed -$242K
8 9 10
11
12

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HAG
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CIP
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BJL
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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.