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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
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
$326K 0.01%
14,184
-13
-0.1% -$271
PRAA icon
127
PRA Group
PRAA
$663M
$314K 0.01%
5,233
-434
-8% -$23.3K
RAD
128
DELISTED
Rite Aid Corporation
RAD
$311K 0.01%
+3,266
New +$223K
HF
129
DELISTED
HFF Inc.
HF
$307K 0.01%
13,061
-1,585
-11% -$32.4K
ANIK icon
130
Anika Therapeutics
ANIK
$258M
$297K 0.01%
12,440
-1,711
-12% -$38.4K
UI icon
131
Ubiquiti
UI
$33.7B
$297K 0.01%
8,854
-3,576
-29% -$95.8K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K 0.01%
3,214
+34
+1% +$2.74K
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
$294K 0.01%
15,062
-635
-4% -$11.8K
AXON
134
Axon Enterprise
AXON
$42.5B
$289K 0.01%
19,423
-4,581
-19% -$49.2K
SWFT
135
DELISTED
Swift Transportation Company
SWFT
$287K 0.01%
14,195
+1,521
+12% +$27.7K
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
$286K 0.01%
8,340
-912
-10% -$30.2K
DAN icon
137
Dana Inc
DAN
$2.9B
$284K 0.01%
+12,449
New +$270K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
$280K 0.01%
690
-97
-12% -$35.9K
ZD icon
139
Ziff Davis
ZD
$1.96B
$277K 0.01%
6,441
-212
-3% -$8.88K
MIDD icon
140
Middleby
MIDD
$6.04B
$275K 0.01%
3,954
+45
+1% +$2.89K
MANH icon
141
Manhattan Associates
MANH
$11.2B
$274K 0.01%
+11,472
New +$253K
DEST
142
DELISTED
Destination Maternity Corporation
DEST
$274K 0.01%
8,605
+97
+1% +$2.83K
HOMB icon
143
Home BancShares
HOMB
$6.23B
$271K 0.01%
+17,830
New +$245K
CSGS
144
DELISTED
CSG Systems International
CSGS
$269K 0.01%
10,726
-401
-4% -$9.66K
RPXC
145
DELISTED
RPX Corporation
RPXC
$269K 0.01%
15,355
-1,875
-11% -$32K
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$265K 0.01%
6,674
+717
+12% +$27.6K
WNC icon
147
Wabash National
WNC
$512M
$263K 0.01%
+22,513
New +$243K
AFOP
148
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$262K 0.01%
+12,798
New +$221K
GNRC icon
149
Generac Holdings
GNRC
$11.6B
$261K 0.01%
6,113
+654
+12% +$27.1K
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.01%
+7,002
New +$233K
4 5
6
7 8

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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.