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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
ALL icon
101
Allstate
ALL
$68B
$2.49M 0.1%
+40,640
New +$2.44M
AET
102
DELISTED
Aetna Inc
AET
$2.48M 0.1%
30,614
-1,255
-4% -$102K
PRU icon
103
Prudential Financial
PRU
$42.4B
$2.47M 0.1%
28,046
-1,068
-4% -$95.5K
CB icon
104
Chubb
CB
$135B
$2.44M 0.1%
23,265
-847
-4% -$88.3K
PSX icon
105
Phillips 66
PSX
$84.9B
$2.42M 0.1%
29,815
-1,105
-4% -$92K
TRV icon
106
Travelers Companies
TRV
$78.1B
$2.37M 0.09%
25,250
-897
-3% -$83.6K
COF icon
107
Capital One
COF
$128B
$2.33M 0.09%
+28,593
New +$2.34M
LHX icon
108
L3Harris
LHX
$51.6B
$2.32M 0.09%
34,946
-1,186
-3% -$83.9K
AFL icon
109
Aflac
AFL
$64.9B
$2.26M 0.09%
77,630
-2,162
-3% -$65.8K
CSCO icon
110
Cisco
CSCO
$457B
$2.18M 0.09%
86,571
-3,939
-4% -$99.1K
APC
111
DELISTED
Anadarko Petroleum
APC
$2.17M 0.09%
21,428
-819
-4% -$88.3K
XOM icon
112
ExxonMobil
XOM
$644B
$2.17M 0.09%
23,041
-241
-1% -$24K
HAL icon
113
Halliburton
HAL
$26.9B
$2.15M 0.08%
33,395
-1,374
-4% -$94.2K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$2.13M 0.08%
57,190
-639
-1% -$23.6K
VLO icon
115
Valero Energy
VLO
$92.9B
$2.11M 0.08%
45,553
-1,524
-3% -$76.9K
IBM icon
116
IBM
IBM
$211B
$2.06M 0.08%
11,372
-383
-3% -$69.8K
T icon
117
AT&T
T
$159B
$1.99M 0.08%
74,756
-1,411
-2% -$37.5K
OSK icon
118
Oshkosh
OSK
$8.79B
$1.98M 0.08%
44,854
+4,393
+11% +$218K
AMGN icon
119
Amgen
AMGN
$208B
$1.68M 0.07%
11,981
-971
-7% -$127K
CELG
120
DELISTED
Celgene Corp
CELG
$1.51M 0.06%
15,977
-175
-1% -$15.8K
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.29M 0.05%
9,008
– –
CAT icon
122
Caterpillar
CAT
$375B
$1.26M 0.05%
12,778
-155
-1% -$16.4K
GE icon
123
GE Aerospace
GE
$374B
$1.19M 0.05%
9,650
– –
RTX icon
124
RTX Corp
RTX
$290B
$870K 0.03%
13,085
-1,087
-8% -$74.5K
PM icon
125
Philip Morris
PM
$297B
$806K 0.03%
9,667
-807
-8% -$68.3K
3 4
5
6 7

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MAS
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DSCM
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HAG
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CIP
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BJL
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PA
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VF
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SCA
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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.