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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
TXN icon
26
Texas Instruments
TXN
$255B
$33.4M 1.26%
584,850
-16,815
-3% -$944K
HBI
27
DELISTED
Hanesbrands
HBI
$33.4M 1.26%
996,828
-414,940
-29% -$12.6M
BA icon
28
Boeing
BA
$175B
$33.3M 1.26%
222,093
-1,615
-0.7% -$235K
FL
29
DELISTED
Foot Locker
FL
$33.1M 1.25%
524,899
+6,149
+1% +$349K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$33M 1.25%
235,636
-28,562
-11% -$4M
V icon
31
Visa
V
$684B
$32.8M 1.24%
501,165
-18,243
-4% -$1.21M
ADM icon
32
Archer Daniels Midland
ADM
$38.9B
$32.6M 1.23%
688,572
+1,823
+0.3% +$86.8K
ORCL icon
33
Oracle
ORCL
$367B
$32.5M 1.23%
753,811
+791
+0.1% +$34.3K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$31.8M 1.2%
366,855
-1,652
-0.4% -$139K
BLK icon
35
Blackrock
BLK
$170B
$31.8M 1.2%
86,987
-1,416
-2% -$513K
WDC icon
36
Western Digital
WDC
$184B
$31.4M 1.19%
456,422
-7,372
-2% -$577K
SNPS icon
37
Synopsys
SNPS
$71.3B
$31.2M 1.18%
673,568
+2,278
+0.3% +$102K
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$31.1M 1.17%
717,797
-8,281
-1% -$361K
DHR icon
39
Danaher
DHR
$138B
$31M 1.17%
542,593
-2,040
-0.4% -$117K
CTAS icon
40
Cintas
CTAS
$82.8B
$30.9M 1.17%
+1,512,712
New +$30.7M
ARW icon
41
Arrow Electronics
ARW
$10.9B
$30.6M 1.16%
499,666
+20,149
+4% +$1.2M
FFIV icon
42
F5
FFIV
$22.1B
$30M 1.14%
261,415
+10
+0% +$1.18K
MSFT icon
43
Microsoft
MSFT
$3.35T
$29.8M 1.13%
732,756
+8,752
+1% +$381K
BEN icon
44
Franklin Resources
BEN
$17.2B
$29.8M 1.12%
579,689
+13,231
+2% +$702K
GILD icon
45
Gilead Sciences
GILD
$163B
$29.4M 1.11%
299,446
+5,937
+2% +$603K
GLW icon
46
Corning
GLW
$116B
$28.5M 1.08%
+1,256,110
New +$29.9M
GAP
47
The Gap Inc
GAP
$7.34B
$28.3M 1.07%
653,265
+40,619
+7% +$1.69M
EMC
48
DELISTED
EMC CORPORATION
EMC
$28.1M 1.06%
1,098,848
+34,004
+3% +$937K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$28M 1.06%
1,012,432
+58,280
+6% +$1.56M
CMI icon
50
Cummins
CMI
$87.3B
$27.8M 1.05%
200,542
+5,535
+3% +$780K
1
2
3 4 5

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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.