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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
251
Elbit Systems
ESLT
$39.8B
– –
-4,295
Closed -$261K
FR icon
252
First Industrial Realty Trust
FR
$8.5B
– –
-13,988
Closed -$288K
GBX icon
253
The Greenbrier Companies
GBX
$1.56B
– –
-6,252
Closed -$336K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-210,492
Closed -$5.03M
KEX icon
255
Kirby Corp
KEX
$7.08B
– –
-235,654
Closed -$19M
KRC icon
256
Kilroy Realty
KRC
$4.58B
– –
-4,386
Closed -$303K
LXFR icon
257
Luxfer Holdings
LXFR
$457M
– –
-14,070
Closed -$210K
MODV
258
DELISTED
ModivCare
MODV
– –
-6,275
Closed -$229K
NOA
259
North American Construction
NOA
$366M
– –
-33,871
Closed -$106K
PDS
260
Precision Drilling
PDS
$979M
– –
-996
Closed -$121K
PHM icon
261
Pultegroup
PHM
$25.1B
– –
-1,559,430
Closed -$33.5M
SAM icon
262
Boston Beer
SAM
$1.92B
– –
-979
Closed -$283K
WSO icon
263
Watsco Inc
WSO
$13.8B
– –
-2,915
Closed -$312K
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,392
Closed -$293K
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,274
Closed -$273K
EGOV
266
DELISTED
NIC Inc
EGOV
– –
-16,790
Closed -$302K
CZZ
267
DELISTED
Cosan Limited
CZZ
– –
-18,613
Closed -$144K
FINL
268
DELISTED
Finish Line
FINL
– –
-10,016
Closed -$243K
BHI
269
DELISTED
Baker Hughes
BHI
– –
-386,110
Closed -$21.6M
TRAK
270
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,299
Closed -$279K
MWIV
271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,878
Closed -$319K
SUBC
272
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-821,785
Closed -$8.45M
7 8 9 10
11

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HAG
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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.