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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
+4.25%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$35.3M |
| 2 |
American Express
AXP
|
+$33M |
| 3 |
Union Pacific
UNP
|
+$31.9M |
| 4 |
McKesson
MCK
|
+$31.5M |
| 5 |
Boeing
BA
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $2.31M | 0.1% |
+25,797
| New | +$2.31M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $2.29M | 0.1% |
+27,097
| New | +$2.37M |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.1% |
+33,133
| New | +$2.28M |
|
104
Chevron
CVX
$382B
| $2.24M | 0.1% |
+18,929
| New | +$2.29M |
|
105
Parker-Hannifin
PH
$120B
| $2.23M | 0.1% |
+23,395
| New | +$2.19M |
|
106
Travelers Companies
TRV
$81.1B
| $2.22M | 0.1% |
+27,797
| New | +$2.34M |
|
107
AT&T
T
$164B
| $2.22M | 0.1% |
+82,888
| New | +$2.3M |
|
108
ExxonMobil
XOM
$650B
| $2.21M | 0.1% |
+24,509
| New | +$2.21M |
|
109
Advance Auto Parts
AAP
$3.53B
| $2.16M | 0.1% |
+26,652
| New | +$2.21M |
|
110
Trane Technologies
TT
$98.8B
| $2.16M | 0.1% |
+48,739
| New | +$2.17M |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.1% |
+100,292
| New | +$2.19M |
|
112
Ingredion
INGR
$6.42B
| $2.09M | 0.09% |
+31,850
| New | +$2.24M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.09% |
+24,303
| New | +$2.09M |
|
114
L3Harris
LHX
$55.4B
| $2.01M | 0.09% |
+40,869
| New | +$1.94M |
|
115
Public Service Enterprise Group
PEG
$38.7B
| $2.01M | 0.09% |
+61,584
| New | +$2.11M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.93M | 0.09% |
+36,232
| New | +$1.94M |
|
117
Marathon Petroleum
MPC
$90.1B
| $1.91M | 0.09% |
+53,648
| New | +$2.14M |
|
118
Valero Energy
VLO
$89.5B
| $1.89M | 0.09% |
+54,381
| New | +$2.07M |
|
119
Amgen
AMGN
$209B
| $1.55M | 0.07% |
+15,728
| New | +$1.63M |
|
120
RTX Corp
RTX
$290B
| $1.18M | 0.05% |
+20,209
| New | +$1.19M |
|
121
Eli Lilly
LLY
$1.08T
| $1.17M | 0.05% |
+23,770
| New | +$1.29M |
|
122
GE Aerospace
GE
$364B
| $1.13M | 0.05% |
+10,147
| New | +$1.12M |
|
123
Philip Morris
PM
$309B
| $1.09M | 0.05% |
+12,541
| New | +$1.17M |
|
124
Caterpillar
CAT
$361B
| $1.08M | 0.05% |
+13,072
| New | +$1.11M |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $634K | 0.03% |
+3,951
| New | +$636K |
|
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Renaissance Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Renaissance Group, which disclosed 178 positions worth $2.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Western Digital: 805,157 shares worth $37.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q2 2013 buy was Western Digital: 805,157 shares worth $37.8M.
- Renaissance Group's ten largest holdings make up 15% of its $2.2B portfolio in Q2 2013.
- Renaissance Group disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Renaissance Group's 13F filing for Q2 2013, filed 9 Aug 2013.