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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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$564K 0.02%
13,700
– –
ALLE icon
127
Allegion
ALLE
$13.4B
$537K 0.02%
+12,151
New +$526K
HCI icon
128
HCI Group
HCI
$2.23B
$372K 0.02%
6,946
-1,509
-18% -$69K
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.01%
7,550
-790
-9% -$33.6K
ANIK icon
130
Anika Therapeutics
ANIK
$258M
$336K 0.01%
8,796
-3,644
-29% -$112K
ACET
131
DELISTED
Aceto Corp
ACET
$336K 0.01%
+13,434
New +$258K
RGEN icon
132
Repligen
RGEN
$7.96B
$334K 0.01%
+24,520
New +$293K
UI icon
133
Ubiquiti
UI
$33.7B
$333K 0.01%
7,256
-1,598
-18% -$63.6K
HPY
134
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$328K 0.01%
6,583
-91
-1% -$3.94K
HF
135
DELISTED
HFF Inc.
HF
$325K 0.01%
12,903
-158
-1% -$3.74K
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$15.9B
$322K 0.01%
2,546
-668
-21% -$69.1K
DLX icon
137
Deluxe
DLX
$1.18B
$317K 0.01%
6,072
-73
-1% -$3.49K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
$313K 0.01%
487
-203
-29% -$113K
ALGN icon
139
Align Technology
ALGN
$12.1B
$312K 0.01%
+5,459
New +$294K
CSGS
140
DELISTED
CSG Systems International
CSGS
$312K 0.01%
10,600
-126
-1% -$3.48K
MIDD icon
141
Middleby
MIDD
$6.04B
$312K 0.01%
3,903
-51
-1% -$3.78K
WT icon
142
WisdomTree
WT
$2.96B
$312K 0.01%
+17,642
New +$251K
AVTA
143
DELISTED
Avantax, Inc. Common Stock
AVTA
$312K 0.01%
10,688
-3,496
-25% -$94.4K
BGFV
144
DELISTED
Big 5 Sporting Goods
BGFV
$309K 0.01%
15,615
-206
-1% -$3.65K
MANH icon
145
Manhattan Associates
MANH
$11.2B
$307K 0.01%
10,436
-1,036
-9% -$28.5K
GNRC icon
146
Generac Holdings
GNRC
$11.6B
$306K 0.01%
5,408
-705
-12% -$34.5K
BBSI icon
147
Barrett Business Services
BBSI
$959M
$305K 0.01%
13,176
-1,724
-12% -$35.2K
AAL icon
148
American Airlines Group
AAL
$10.1B
$304K 0.01%
+12,049
New +$310K
LAD icon
149
Lithia Motors
LAD
$8.47B
$303K 0.01%
+4,367
New +$293K
CTCT
150
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$302K 0.01%
+9,717
New +$256K
4 5
6
7 8

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Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.