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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
+4.25%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$35.3M
2
AXP icon
American Express
AXP
+$33M
3
UNP icon
Union Pacific
UNP
+$31.9M
4
MCK icon
McKesson
MCK
+$31.5M
5
BA icon
Boeing
BA
+$31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
151
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$217K 0.01%
+8,801
New +$239K
DLX icon
152
Deluxe
DLX
$1.25B
$216K 0.01%
+6,228
New +$236K
CAR icon
153
Avis
CAR
$5.47B
$212K 0.01%
+7,378
New +$222K
CVI icon
154
CVR Energy
CVI
$3.48B
$211K 0.01%
+4,454
New +$245K
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$210K 0.01%
+12,674
New +$194K
DEST
156
DELISTED
Destination Maternity Corporation
DEST
$209K 0.01%
+8,508
New +$207K
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$209K 0.01%
+3,172
New +$224K
SCLN
158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$208K 0.01%
+41,953
New +$200K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.4B
$207K 0.01%
+4,384
New +$203K
AXON
160
Axon Enterprise
AXON
$42.8B
$205K 0.01%
+24,004
New +$210K
ANEN
161
DELISTED
ANAREN INC
ANEN
$205K 0.01%
+8,938
New +$206K
GNRC icon
162
Generac Holdings
GNRC
$11.5B
$202K 0.01%
+5,459
New +$198K
IO
163
DELISTED
ION Geophysical Corporation
IO
$166K 0.01%
+1,835
New +$171K
AES icon
164
AES
AES
$10.6B
$134K 0.01%
+11,184
New +$142K
CIG icon
165
CEMIG Preferred Shares
CIG
$6.06B
$95K ﹤0.01%
+27,104
New +$110K
3 4 5 6
7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Renaissance Group, which disclosed 178 positions worth $2.2B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Western Digital: 805,157 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2013 buy was Western Digital: 805,157 shares worth $37.8M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.2B portfolio in Q2 2013.
  • Renaissance Group disclosed 178 positions in Q2 2013, its first 13F filing on record.

Based on Renaissance Group's 13F filing for Q2 2013, filed 9 Aug 2013.