We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$943K 0.04%
13,035
-50
-0.4% -$3.41K
PM icon
127
Philip Morris
PM
$297B
$787K 0.03%
9,659
-8
-0.1% -$687
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$747K 0.03%
3,632
-319
-8% -$64.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$634K 0.02%
7,831
-1,043
-12% -$81.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$586K 0.02%
15,481
-1,584
-9% -$61.3K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$562K 0.02%
14,044
-397
-3% -$16.3K
CEA
132
DELISTED
China Eastern Airlines
CEA
$385K 0.02%
15,903
-1,447
-8% -$30.3K
DLX icon
133
Deluxe
DLX
$1.18B
$364K 0.01%
5,844
-13
-0.2% -$764
LABL
134
DELISTED
Multi-Color Corp
LABL
$363K 0.01%
6,548
+463
+8% +$23.8K
BFX
135
DELISTED
BowFlex Inc.
BFX
$344K 0.01%
22,644
-64
-0.3% -$853
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$339K 0.01%
1,880
-6
-0.3% -$933
GBX icon
137
The Greenbrier Companies
GBX
$1.52B
$336K 0.01%
6,252
+2,048
+49% +$116K
OUTR
138
DELISTED
OUTERWALL INC
OUTR
$336K 0.01%
+4,468
New +$286K
MIDD icon
139
Middleby
MIDD
$6.04B
$332K 0.01%
3,353
-93
-3% -$8.5K
ZD icon
140
Ziff Davis
ZD
$1.96B
$331K 0.01%
6,144
-19
-0.3% -$919
ALGT icon
141
Allegiant Air
ALGT
$2.64B
$330K 0.01%
2,194
-7
-0.3% -$918
OSPN icon
142
OneSpan
OSPN
$574M
$330K 0.01%
11,688
-4,087
-26% -$101K
OMCL icon
143
Omnicell
OMCL
$1.61B
$329K 0.01%
9,927
-30
-0.3% -$927
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
$329K 0.01%
18,325
-1,889
-9% -$29.3K
CNC icon
145
Centene
CNC
$30.7B
$328K 0.01%
12,620
-3,356
-21% -$78.3K
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
$324K 0.01%
8,009
+456
+6% +$17.5K
CUBE icon
147
CubeSmart
CUBE
$9.39B
$323K 0.01%
14,631
+841
+6% +$17.5K
MTN icon
148
Vail Resorts
MTN
$5.32B
$322K 0.01%
3,532
-11
-0.3% -$954
CDR
149
DELISTED
Cedar Realty Trust, Inc
CDR
$321K 0.01%
6,623
+404
+6% +$17.8K
MWIV
150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$319K 0.01%
1,878
-6
-0.3% -$960
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.