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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.35B
$2.83M 0.11%
18,919
-263
-1% -$40.6K
LNC icon
102
Lincoln National
LNC
$8.73B
$2.82M 0.11%
49,109
+63
+0.1% +$3.52K
LHX icon
103
L3Harris
LHX
$51.6B
$2.74M 0.1%
34,767
-70
-0.2% -$5.1K
TRV icon
104
Travelers Companies
TRV
$78.1B
$2.72M 0.1%
25,118
-24
-0.1% -$2.56K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$2.67M 0.1%
20,429
+18,672
+1,063% +$2.46M
CMCSA icon
106
Comcast
CMCSA
$85B
$2.65M 0.1%
93,690
-1,074
-1% -$30.9K
CB icon
107
Chubb
CB
$135B
$2.58M 0.1%
23,146
-15
-0.1% -$1.69K
PKG icon
108
Packaging Corp of America
PKG
$21.9B
$2.57M 0.1%
32,866
-90
-0.3% -$7.14K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$2.55M 0.1%
49,712
-4
-0% -$201
CSCO icon
110
Cisco
CSCO
$457B
$2.39M 0.09%
86,782
+27
+0% +$760
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$2.38M 0.09%
56,884
-75
-0.1% -$3.13K
PSX icon
112
Phillips 66
PSX
$84.9B
$2.35M 0.09%
29,857
+491
+2% +$36K
PRU icon
113
Prudential Financial
PRU
$42.4B
$2.25M 0.09%
28,022
+39
+0.1% +$3.16K
COF icon
114
Capital One
COF
$128B
$2.25M 0.08%
28,498
+408
+1% +$32.1K
OSK icon
115
Oshkosh
OSK
$8.79B
$2.21M 0.08%
45,356
+553
+1% +$25.3K
XOM icon
116
ExxonMobil
XOM
$644B
$1.96M 0.07%
23,102
+42
+0.2% +$3.72K
T icon
117
AT&T
T
$159B
$1.84M 0.07%
74,733
+57
+0.1% +$1.45K
NTAP icon
118
NetApp
NTAP
$35B
$1.83M 0.07%
51,528
-664,592
-93% -$25.4M
AMGN icon
119
Amgen
AMGN
$208B
$1.79M 0.07%
11,175
-201
-2% -$31.7K
CELG
120
DELISTED
Celgene Corp
CELG
$1.77M 0.07%
15,398
-286
-2% -$34.2K
IBM icon
121
IBM
IBM
$211B
$1.76M 0.07%
11,480
+35
+0.3% +$5.31K
HAL icon
122
Halliburton
HAL
$26.9B
$1.59M 0.06%
36,328
+2,153
+6% +$89.8K
BCR
123
DELISTED
CR Bard Inc.
BCR
$1.49M 0.06%
8,895
– –
GE icon
124
GE Aerospace
GE
$374B
$1.15M 0.04%
9,650
– –
CAT icon
125
Caterpillar
CAT
$375B
$1.02M 0.04%
12,778
– –
3 4
5
6 7

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HAG
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CIP
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BJL
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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.