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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
RTX icon
126
RTX Corp
RTX
$290B
$961K 0.04%
13,025
-10
-0.1% -$747
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$738K 0.03%
3,575
-57
-2% -$11.8K
PM icon
128
Philip Morris
PM
$297B
$737K 0.03%
9,781
+122
+1% +$9.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.02%
7,690
-141
-2% -$12K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$605K 0.02%
15,198
-283
-2% -$11.1K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$564K 0.02%
13,791
-253
-2% -$10.3K
LABL
132
DELISTED
Multi-Color Corp
LABL
$460K 0.02%
6,632
+84
+1% +$5.34K
CNC icon
133
Centene
CNC
$30.7B
$451K 0.02%
12,756
+136
+1% +$4.09K
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$441K 0.02%
6,550
+516
+9% +$27.5K
CACC icon
135
Credit Acceptance
CACC
$5.95B
$423K 0.02%
2,169
+30
+1% +$5.08K
DLX icon
136
Deluxe
DLX
$1.18B
$410K 0.02%
5,918
+74
+1% +$4.82K
UVE icon
137
Universal Insurance Holdings
UVE
$1.22B
$410K 0.02%
16,038
+1,291
+9% +$30.4K
FICO icon
138
Fair Isaac
FICO
$24.3B
$394K 0.01%
4,442
+55
+1% +$4.42K
SSTK icon
139
Shutterstock
SSTK
$198M
$390K 0.01%
+5,686
New +$345K
MEI icon
140
Methode Electronics
MEI
$496M
$385K 0.01%
+8,178
New +$327K
MATX icon
141
Matsons
MATX
$6.13B
$384K 0.01%
9,097
+773
+9% +$29.4K
KAI icon
142
Kadant
KAI
$3.63B
$381K 0.01%
7,247
+266
+4% +$11.8K
PRXL
143
DELISTED
Parexel International Corp
PRXL
$381K 0.01%
5,520
+78
+1% +$4.97K
EPAM icon
144
EPAM Systems
EPAM
$5.51B
$377K 0.01%
6,147
+92
+2% +$5K
SNBR
145
DELISTED
Sleep Number
SNBR
$376K 0.01%
10,905
+158
+1% +$4.91K
MANH icon
146
Manhattan Associates
MANH
$11.2B
$373K 0.01%
7,369
+106
+1% +$5.11K
NTCT icon
147
NETSCOUT
NTCT
$2.96B
$373K 0.01%
+8,495
New +$329K
MTN icon
148
Vail Resorts
MTN
$5.32B
$370K 0.01%
3,582
+50
+1% +$4.53K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
$361K 0.01%
6,455
+85
+1% +$4.35K
CUBE icon
150
CubeSmart
CUBE
$9.39B
$358K 0.01%
14,827
+196
+1% +$4.72K
4 5
6
7 8

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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.