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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22B
$32M 1.27%
300,221
-6,083
-2% -$644K
BKNG icon
27
Booking.com
BKNG
$156B
$31.8M 1.26%
667,125
-21,425
-3% -$1.06M
EMC
28
DELISTED
EMC CORPORATION
EMC
$31.7M 1.26%
1,157,270
-781
-0.1% -$20.3K
AAPL icon
29
Apple
AAPL
$4.97T
$31.6M 1.25%
1,646,344
-21,420
-1% -$407K
LRCX icon
30
Lam Research
LRCX
$316B
$31.5M 1.25%
5,731,500
+608,570
+12% +$3.23M
CMI icon
31
Cummins
CMI
$83.6B
$31.5M 1.25%
211,549
-20,453
-9% -$2.84M
SWKS icon
32
Skyworks Solutions
SWKS
$9.21B
$31.3M 1.24%
834,336
-316,712
-28% -$10.4M
WHR icon
33
Whirlpool
WHR
$2.49B
$31.2M 1.24%
+208,987
New +$30.3M
FIS icon
34
Fidelity National Information Services
FIS
$24.2B
$30.6M 1.21%
571,760
-11,312
-2% -$603K
FOSL icon
35
Fossil Group
FOSL
$260M
$30.5M 1.21%
261,304
+47,967
+22% +$5.59M
BLK icon
36
Blackrock
BLK
$167B
$30.4M 1.2%
96,716
-334
-0.3% -$102K
V icon
37
Visa
V
$677B
$30.3M 1.2%
561,256
-20,776
-4% -$1.15M
LOW icon
38
Lowe's Companies
LOW
$121B
$30.1M 1.19%
615,148
+45,402
+8% +$2.19M
UPS icon
39
United Parcel Service
UPS
$88.9B
$29.9M 1.18%
+307,514
New +$30M
DIS icon
40
Walt Disney
DIS
$171B
$29.9M 1.18%
+373,522
New +$28.9M
DHR icon
41
Danaher
DHR
$138B
$29.9M 1.18%
592,818
-11,905
-2% -$606K
BA icon
42
Boeing
BA
$169B
$29.8M 1.18%
237,672
-3,836
-2% -$500K
QCOM icon
43
Qualcomm
QCOM
$164B
$29.8M 1.18%
378,095
-4,199
-1% -$316K
HD icon
44
Home Depot
HD
$337B
$29.6M 1.17%
374,475
-2,270
-0.6% -$181K
AGN
45
DELISTED
Allergan Inc
AGN
$29.4M 1.16%
236,871
-55,777
-19% -$6.79M
GILD icon
46
Gilead Sciences
GILD
$165B
$29.2M 1.16%
412,301
-15,504
-4% -$1.22M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 1.15%
+388,707
New +$29.1M
IBM icon
48
IBM
IBM
$213B
$28.2M 1.11%
153,087
+7,383
+5% +$1.3M
MA icon
49
Mastercard
MA
$498B
$27.8M 1.1%
372,676
+277,466
+291% +$21.7M
NTAP icon
50
NetApp
NTAP
$34B
$27.7M 1.09%
749,933
-356
-0% -$14.4K
1
2
3 4 5

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Renaissance Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.