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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
+8.65%
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
$2.36B
AUM Growth
+$152M
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.73%
3 Consumer Discretionary 14.87%
4 Industrials 9.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$29.8M 1.26%
1,166,123
-22,017
-2% -$572K
PHM icon
27
Pultegroup
PHM
$25.2B
$29.8M 1.26%
1,804,789
+432,360
+32% +$7.37M
DHR icon
28
Danaher
DHR
$138B
$29.8M 1.26%
639,079
-19,782
-3% -$897K
BKNG icon
29
Booking.com
BKNG
$156B
$29.5M 1.25%
730,225
-150,575
-17% -$5.63M
CVS icon
30
CVS Health
CVS
$135B
$29.5M 1.25%
520,084
-13,183
-2% -$786K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$29.4M 1.25%
+275,357
New +$26.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$29.4M 1.25%
1,347,151
-40,471
-3% -$894K
WDC icon
33
Western Digital
WDC
$159B
$29.3M 1.24%
610,692
-194,465
-24% -$9.6M
V icon
34
Visa
V
$677B
$29.3M 1.24%
612,336
-12,544
-2% -$580K
M icon
35
Macy's
M
$6.51B
$29M 1.23%
670,235
+31,438
+5% +$1.47M
MSFT icon
36
Microsoft
MSFT
$2.9T
$29M 1.23%
870,722
-10,696
-1% -$352K
PETM
37
DELISTED
PETSMART INC
PETM
$28.7M 1.22%
376,358
-48,131
-11% -$3.48M
ORCL icon
38
Oracle
ORCL
$339B
$28.7M 1.22%
864,301
-2,829
-0.3% -$91.8K
CSCO icon
39
Cisco
CSCO
$443B
$28.6M 1.21%
1,218,955
-44,854
-4% -$1.11M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$28.4M 1.21%
477,337
-6,808
-1% -$400K
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$28.4M 1.2%
610,702
-70,812
-10% -$3.21M
SNPS icon
42
Synopsys
SNPS
$71.6B
$28.2M 1.2%
748,620
-11,751
-2% -$435K
AZO icon
43
AutoZone
AZO
$51.3B
$28.2M 1.19%
66,601
-1,150
-2% -$492K
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.7M 1.18%
+416,953
New +$27.6M
BIIB icon
45
Biogen
BIIB
$30.9B
$27.6M 1.17%
+114,646
New +$25.7M
BLK icon
46
Blackrock
BLK
$167B
$27.6M 1.17%
101,843
-1,514
-1% -$411K
FFIV icon
47
F5
FFIV
$22B
$27.5M 1.17%
+320,193
New +$27.2M
GEN icon
48
Gen Digital
GEN
$16.5B
$27.1M 1.15%
1,093,894
-115,259
-10% -$2.89M
QCOM icon
49
Qualcomm
QCOM
$164B
$26.8M 1.14%
397,419
-3,262
-0.8% -$214K
EFX icon
50
Equifax
EFX
$22B
$26.7M 1.13%
445,720
-17,093
-4% -$1.05M
1
2
3 4 5

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HAG
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CIP
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Renaissance Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
  • Renaissance Group added most to Franklin Resources in Q3 2013, an estimated $15M increase.
  • Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
  • Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
  • Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.