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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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
76
DELISTED
Validus Hold Ltd
VR
$12.1M 0.49%
301,111
-2,388
-0.8% -$93.3K
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$12.1M 0.49%
448,203
-6,328
-1% -$166K
GTE icon
78
Gran Tierra Energy
GTE
$265M
$11.9M 0.48%
+163,314
New +$11.9M
HSBC icon
79
HSBC
HSBC
$365B
$11.9M 0.48%
250,660
-2,303
-0.9% -$109K
TSM icon
80
TSMC
TSM
$2.1T
$11.5M 0.46%
658,386
-10,752
-2% -$191K
BMO icon
81
Bank of Montreal
BMO
$126B
$11.4M 0.46%
171,766
-3,350
-2% -$228K
EQNR icon
82
Equinor
EQNR
$97.7B
$11.3M 0.46%
467,879
-7,513
-2% -$173K
AGU
83
DELISTED
Agrium
AGU
$10.4M 0.42%
113,894
+1,990
+2% +$176K
CHL
84
DELISTED
China Mobile Limited
CHL
$10.4M 0.42%
198,396
+974
+0.5% +$51.8K
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.97M 0.4%
368,530
-12,057
-3% -$346K
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.73M 0.39%
118,395
-1,730
-1% -$143K
CEO
87
DELISTED
CNOOC Limited
CEO
$9.01M 0.36%
48,026
-357
-0.7% -$71K
VIV icon
88
Telefônica Brasil
VIV
$20.6B
$8.27M 0.33%
430,507
-1,791
-0.4% -$36.4K
MA icon
89
Mastercard
MA
$506B
$7.95M 0.32%
+95,210
New +$7.07M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 0.32%
109,920
-59,279
-35% -$3.98M
PRU icon
91
Prudential Financial
PRU
$42.4B
$3.1M 0.12%
33,581
-1,073
-3% -$91.6K
VLO icon
92
Valero Energy
VLO
$92.9B
$2.98M 0.12%
59,078
-852
-1% -$35.9K
STZ icon
93
Constellation Brands
STZ
$22.2B
$2.85M 0.11%
40,494
-8,758
-18% -$585K
AAP icon
94
Advance Auto Parts
AAP
$3.35B
$2.78M 0.11%
25,156
-1,377
-5% -$137K
AFL icon
95
Aflac
AFL
$64.9B
$2.78M 0.11%
83,302
-1,052
-1% -$34.5K
CMCSA icon
96
Comcast
CMCSA
$85B
$2.75M 0.11%
105,856
-3,168
-3% -$76.3K
LHX icon
97
L3Harris
LHX
$51.6B
$2.7M 0.11%
38,693
-1,765
-4% -$112K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$2.68M 0.11%
+124,848
New +$2.56M
SWY
99
DELISTED
SAFEWAY INC
SWY
$2.67M 0.11%
91,601
-3,337
-4% -$100K
CB icon
100
Chubb
CB
$135B
$2.63M 0.11%
25,367
-288
-1% -$28.3K
2 3
4
5 6

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HAG
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Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.