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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
ELV icon
26
Elevance Health
ELV
$81.5B
$31.7M 1.25%
+264,754
New +$30.4M
DIS icon
27
Walt Disney
DIS
$171B
$31.5M 1.24%
353,357
-8,491
-2% -$749K
LOW icon
28
Lowe's Companies
LOW
$121B
$31.3M 1.23%
591,026
-7,148
-1% -$361K
RCL icon
29
Royal Caribbean
RCL
$86.8B
$31.3M 1.23%
+464,565
New +$28.8M
BDX icon
30
Becton Dickinson
BDX
$46.4B
$31.1M 1.22%
279,647
-4,203
-1% -$479K
AGN
31
DELISTED
Allergan Inc
AGN
$31M 1.22%
174,024
-1,741
-1% -$289K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$30.6M 1.2%
+755,957
New +$29.4M
NOV icon
33
NOV
NOV
$6.84B
$30.5M 1.2%
400,232
-4,295
-1% -$355K
BLK icon
34
Blackrock
BLK
$167B
$30.5M 1.2%
92,766
-1,529
-2% -$492K
SNDK
35
DELISTED
SANDISK CORP
SNDK
$30.4M 1.2%
310,034
-4,844
-2% -$474K
KEX icon
36
Kirby Corp
KEX
$7.01B
$30.2M 1.19%
256,169
-4,644
-2% -$553K
TXN icon
37
Texas Instruments
TXN
$248B
$30.1M 1.19%
631,048
-9,942
-2% -$477K
ORCL icon
38
Oracle
ORCL
$339B
$29.9M 1.18%
782,350
-11,531
-1% -$467K
AZO icon
39
AutoZone
AZO
$51.3B
$29.5M 1.16%
57,820
-986
-2% -$519K
BKNG icon
40
Booking.com
BKNG
$156B
$29.4M 1.16%
635,350
-9,150
-1% -$450K
V icon
41
Visa
V
$701B
$29.4M 1.16%
551,052
-9,044
-2% -$486K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$29.3M 1.15%
1,000,058
-519,823
-34% -$15M
BA icon
43
Boeing
BA
$169B
$29.2M 1.15%
229,311
-1,356
-0.6% -$171K
PKG icon
44
Packaging Corp of America
PKG
$22.2B
$29.2M 1.15%
457,076
-5,070
-1% -$341K
DHR icon
45
Danaher
DHR
$138B
$29.1M 1.14%
568,969
-5,898
-1% -$303K
PHM icon
46
Pultegroup
PHM
$25.2B
$28.9M 1.14%
1,638,109
+328
+0% +$6.18K
UPS icon
47
United Parcel Service
UPS
$88.9B
$28.8M 1.14%
293,447
-3,375
-1% -$335K
ARW icon
48
Arrow Electronics
ARW
$10.5B
$27.9M 1.1%
+503,274
New +$30.4M
SNPS icon
49
Synopsys
SNPS
$71.6B
$27.8M 1.09%
699,566
-4,986
-0.7% -$198K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$27.5M 1.08%
389,349
-1,409
-0.4% -$100K
1
2
3 4 5

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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.