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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
EQNR icon
76
Equinor
EQNR
$97.7B
$13.1M 0.52%
482,970
-36,055
-7% -$1.04M
VLRS
77
Controladora Vuela Compania de Aviacion
VLRS
$900M
$13.1M 0.52%
1,508,222
+103,690
+7% +$916K
BT
78
DELISTED
BT Group plc (ADR)
BT
$13M 0.51%
424,286
-2,814
-0.7% -$90.4K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13M 0.51%
171,247
-10,790
-6% -$866K
AZ
80
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12.9M 0.51%
801,620
+15,013
+2% +$242K
AER icon
81
AerCap
AER
$23.7B
$12.9M 0.51%
315,837
-40,857
-11% -$1.86M
HSBC icon
82
HSBC
HSBC
$365B
$12.9M 0.51%
293,438
+10,764
+4% +$490K
VIV icon
83
Telefônica Brasil
VIV
$20.6B
$12.4M 0.49%
627,814
+17,040
+3% +$345K
SU icon
84
Suncor Energy
SU
$79.4B
$12.3M 0.49%
340,798
-35,019
-9% -$1.41M
AGU
85
DELISTED
Agrium
AGU
$12.3M 0.48%
138,233
+10,867
+9% +$998K
IX icon
86
ORIX
IX
$44B
$11.8M 0.47%
+858,665
New +$13.2M
CNQ icon
87
Canadian Natural Resources
CNQ
$99.4B
$11.8M 0.47%
+630,751
New +$13M
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.46%
129,428
+2,065
+2% +$208K
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.6M 0.46%
133,248
-15,160
-10% -$1.47M
SUBC
90
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$11.5M 0.45%
+808,215
New +$11.5M
GTE icon
91
Gran Tierra Energy
GTE
$265M
$10.9M 0.43%
196,742
+3,233
+2% +$215K
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.22B
$10.9M 0.43%
413,367
+14,868
+4% +$448K
CPA icon
93
Copa Holdings
CPA
$5.76B
$10.1M 0.4%
94,434
+2,458
+3% +$327K
HLF icon
94
Herbalife
HLF
$1.29B
$9.54M 0.38%
435,960
+36,586
+9% +$978K
KR icon
95
Kroger
KR
$35.4B
$2.94M 0.12%
113,208
-4,848
-4% -$123K
STZ icon
96
Constellation Brands
STZ
$22.2B
$2.89M 0.11%
33,140
-1,520
-4% -$132K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$2.62M 0.1%
49,912
-2,303
-4% -$120K
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$2.61M 0.1%
40,571
-1,756
-4% -$107K
CMCSA icon
99
Comcast
CMCSA
$85B
$2.56M 0.1%
95,130
-3,662
-4% -$100K
AAP icon
100
Advance Auto Parts
AAP
$3.35B
$2.54M 0.1%
19,458
-788
-4% -$103K
2 3
4
5 6

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HAG
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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.