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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14.3B
$13.8M 0.53%
206,115
+4,881
+2% +$321K
VR
77
DELISTED
Validus Hold Ltd
VR
$13.6M 0.52%
356,189
+9,914
+3% +$369K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$13.6M 0.52%
127,363
+2,384
+2% +$255K
AZ
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.2M 0.5%
786,607
+28,914
+4% +$485K
CPA icon
80
Copa Holdings
CPA
$5.56B
$13.1M 0.5%
91,976
+4,193
+5% +$587K
HLF icon
81
Herbalife
HLF
$1.3B
$12.9M 0.49%
399,374
+28,338
+8% +$869K
VLRS
82
Controladora Vuela Compania de Aviacion
VLRS
$869M
$12.6M 0.48%
1,404,532
+171,442
+14% +$1.35M
VIV icon
83
Telefônica Brasil
VIV
$20.4B
$12.5M 0.48%
610,774
+15,321
+3% +$316K
HSBC icon
84
HSBC
HSBC
$352B
$12.4M 0.47%
282,674
+11,479
+4% +$512K
CHL
85
DELISTED
China Mobile Limited
CHL
$12.3M 0.47%
253,329
+10,050
+4% +$482K
WX
86
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.3M 0.47%
373,920
+24,886
+7% +$852K
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.1M 0.46%
504,333
+22,948
+5% +$550K
CSTM icon
88
Constellium
CSTM
$3.76B
$11.9M 0.45%
370,479
-147,478
-28% -$4.44M
AGU
89
DELISTED
Agrium
AGU
$11.7M 0.45%
127,366
+5,875
+5% +$545K
BAP icon
90
Credicorp
BAP
$30.5B
$10.9M 0.42%
70,424
-31,357
-31% -$4.7M
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.53M 0.36%
403,125
-151,425
-27% -$3.41M
CEO
92
DELISTED
CNOOC Limited
CEO
$9.2M 0.35%
51,298
-15,357
-23% -$2.6M
WIT icon
93
Wipro
WIT
$19.5B
$6.01M 0.23%
+2,696,848
New +$6.07M
MTW icon
94
Manitowoc
MTW
$491M
$5.49M 0.21%
+1,127,044
New +$30M
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.08M 0.19%
+990,679
New +$30.7M
TXN icon
96
Texas Instruments
TXN
$248B
$5.05M 0.19%
+640,990
New +$29.9M
MEOH icon
97
Methanex
MEOH
$4.23B
$4.37M 0.17%
+224,759
New +$13.8M
STZ icon
98
Constellation Brands
STZ
$22.5B
$3.06M 0.12%
34,660
-2,290
-6% -$189K
KR icon
99
Kroger
KR
$36.7B
$2.92M 0.11%
118,056
-8,834
-7% -$206K
DNOW icon
100
DNOW Inc
DNOW
$2.44B
$2.92M 0.11%
+80,490
New +$2.77M
2 3
4
5 6

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HAG
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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.