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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
QCOM icon
51
Qualcomm
QCOM
$159B
$27.1M 1.07%
362,170
-1,592
-0.4% -$122K
GAP
52
The Gap Inc
GAP
$7.34B
$26.6M 1.05%
637,088
-3,699
-0.6% -$157K
BHI
53
DELISTED
Baker Hughes
BHI
$26.4M 1.04%
+406,350
New +$28.3M
CMI icon
54
Cummins
CMI
$87.3B
$26.4M 1.04%
200,296
-1,492
-0.7% -$215K
BWA icon
55
BorgWarner
BWA
$13.2B
$26.2M 1.03%
565,727
-9,821
-2% -$538K
SKM icon
56
SK Telecom
SKM
$12.2B
$16.2M 0.64%
325,065
-30,874
-9% -$1.46M
CNI icon
57
Canadian National Railway
CNI
$76.9B
$14.7M 0.58%
207,601
-32,900
-14% -$2.28M
TTM
58
DELISTED
Tata Motors Limited
TTM
$14.5M 0.57%
332,323
-73,665
-18% -$3.22M
MEOH icon
59
Methanex
MEOH
$4.27B
$14.3M 0.56%
214,373
-10,386
-5% -$687K
WX
60
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14.3M 0.56%
407,508
+33,588
+9% +$1.15M
NTES icon
61
NetEase
NTES
$84.4B
$14.2M 0.56%
830,545
-55,085
-6% -$935K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$14.2M 0.56%
205,380
-735
-0.4% -$50K
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.1M 0.56%
382,991
-9,339
-2% -$347K
VR
64
DELISTED
Validus Hold Ltd
VR
$14M 0.55%
358,005
+1,816
+0.5% +$69.6K
CHL
65
DELISTED
China Mobile Limited
CHL
$13.9M 0.55%
236,569
-16,760
-7% -$964K
WIT icon
66
Wipro
WIT
$19.3B
$13.8M 0.55%
6,067,824
+3,370,976
+125% +$7.53M
TSM icon
67
TSMC
TSM
$2.09T
$13.8M 0.54%
683,814
-51,103
-7% -$1.07M
PWRD
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13.8M 0.54%
699,635
+326,931
+88% +$6.74M
BUD icon
69
AB InBev
BUD
$166B
$13.8M 0.54%
124,130
-2,569
-2% -$287K
AZN icon
70
AstraZeneca
AZN
$266B
$13.7M 0.54%
191,901
-14,656
-7% -$1.07M
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
$13.6M 0.53%
435,931
-59,060
-12% -$1.93M
AXA
72
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.5M 0.53%
549,532
+45,199
+9% +$1.11M
UL icon
73
Unilever
UL
$141B
$13.2M 0.52%
+280,681
New +$13.9M
ASX icon
74
ASE Group
ASX
$76.5B
$13.2M 0.52%
2,229,677
-378,550
-15% -$2.38M
MFC icon
75
Manulife Financial
MFC
$74B
$13.2M 0.52%
683,674
-15,400
-2% -$310K
1 2
3
4 5

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HAG
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CIP
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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.