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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
+8.65%
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
$2.36B
AUM Growth
+$152M
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.73%
3 Consumer Discretionary 14.87%
4 Industrials 9.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.6B
$2.4M 0.1%
40,458
-411
-1% -$22.9K
TRV icon
102
Travelers Companies
TRV
$78.1B
$2.35M 0.1%
27,678
-119
-0.4% -$9.84K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.32M 0.1%
35,353
-879
-2% -$53.3K
CVX icon
104
Chevron
CVX
$392B
$2.27M 0.1%
18,711
-218
-1% -$26.8K
APC
105
DELISTED
Anadarko Petroleum
APC
$2.24M 0.1%
24,126
-177
-0.7% -$16.1K
AAP icon
106
Advance Auto Parts
AAP
$3.35B
$2.19M 0.09%
26,533
-119
-0.4% -$9.73K
T icon
107
AT&T
T
$159B
$2.13M 0.09%
83,298
+410
+0.5% +$10.8K
JPM icon
108
JPMorgan Chase
JPM
$935B
$2.11M 0.09%
+40,827
New +$2.19M
XOM icon
109
ExxonMobil
XOM
$644B
$2.1M 0.09%
24,407
-102
-0.4% -$9.2K
INGR icon
110
Ingredion
INGR
$6.27B
$2.1M 0.09%
31,721
-129
-0.4% -$8.42K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.09%
33,089
-44
-0.1% -$2.94K
VLO icon
112
Valero Energy
VLO
$92.9B
$2.05M 0.09%
59,930
+5,549
+10% +$196K
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.09%
61,343
-241
-0.4% -$7.98K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$1.72M 0.07%
53,414
-234
-0.4% -$8.23K
AMGN icon
115
Amgen
AMGN
$208B
$1.68M 0.07%
14,984
-744
-5% -$80.7K
RTX icon
116
RTX Corp
RTX
$290B
$1.23M 0.05%
18,092
-2,117
-10% -$139K
LLY icon
117
Eli Lilly
LLY
$1.02T
$1.18M 0.05%
23,503
-267
-1% -$14K
GE icon
118
GE Aerospace
GE
$374B
$1.16M 0.05%
10,147
– –
CAT icon
119
Caterpillar
CAT
$375B
$1.12M 0.05%
13,417
+345
+3% +$29.2K
PM icon
120
Philip Morris
PM
$297B
$1.07M 0.05%
12,374
-167
-1% -$14.6K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$675K 0.03%
17,065
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$664K 0.03%
3,951
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$587K 0.02%
8,874
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.02%
13,700
– –
HCI icon
125
HCI Group
HCI
$2.23B
$345K 0.01%
8,455
-346
-4% -$12K
3 4
5
6 7

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HAG
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CIP
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Renaissance Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
  • Renaissance Group added most to Franklin Resources in Q3 2013, an estimated $15M increase.
  • Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
  • Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
  • Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.