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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
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$28.1M |
| 3 |
Stryker
SYK
|
+$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Entravision Communication
EVC
$1.03B
| $259K | 0.01% |
+43,825
| New | +$254K |
|
|
INVN
152
DELISTED
Invensense Inc
INVN
| $259K | 0.01% |
+14,723
| New | +$249K |
|
|
AVG
153
DELISTED
AVG Technologies N.V.
AVG
| $258K | 0.01% |
+10,794
| New | +$240K |
|
154
Deluxe
DLX
$1.18B
| $256K | 0.01% |
6,145
-83
| -1% | -$3.33K |
|
|
BGFV
155
DELISTED
Big 5 Sporting Goods
BGFV
| $255K | 0.01% |
+15,821
| New | +$310K |
|
156
Louisiana-Pacific
LPX
$5.06B
| $255K | 0.01% |
+14,488
| New | +$239K |
|
157
MasTec
MTZ
$21.1B
| $255K | 0.01% |
+8,408
| New | +$276K |
|
|
ANEN
158
DELISTED
ANAREN INC
ANEN
| $255K | 0.01% |
10,011
+1,073
| +12% | +$26.2K |
|
159
Jack Henry & Associates
JKHY
$10.9B
| $254K | 0.01% |
4,911
+527
| +12% | +$26.3K |
|
160
Evercore
EVR
$12.4B
| $253K | 0.01% |
+5,134
| New | +$236K |
|
161
Barrett Business Services
BBSI
$959M
| $251K | 0.01% |
+14,900
| New | +$243K |
|
162
United Fire Group
UFCS
$1.32B
| $250K | 0.01% |
+8,210
| New | +$236K |
|
|
OPLK
163
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $247K | 0.01% |
+13,114
| New | +$258K |
|
164
Steven Madden
SHOO
$3.37B
| $246K | 0.01% |
+10,271
| New | +$241K |
|
165
Smith & Wesson
SWBI
$651M
| $246K | 0.01% |
29,090
-940
| -3% | -$8.13K |
|
166
Synaptics
SYNA
$4.19B
| $246K | 0.01% |
+5,564
| New | +$228K |
|
|
MODV
167
DELISTED
ModivCare
MODV
| $245K | 0.01% |
+8,532
| New | +$240K |
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $244K | 0.01% |
+518
| New | +$229K |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.01% |
+14,108
| New | +$220K |
|
|
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
| $239K | 0.01% |
+7,920
| New | +$233K |
|
|
AMWD
171
DELISTED
American Woodmark
AMWD
| $235K | 0.01% |
+6,775
| New | +$242K |
|
172
Haverty Furniture Companies
HVT
$397M
| $232K | 0.01% |
+9,476
| New | +$239K |
|
173
Meritage Homes
MTH
$4.58B
| $231K | 0.01% |
+10,774
| New | +$231K |
|
|
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
| $230K | 0.01% |
+3,968
| New | +$236K |
|
175
Ameriprise Financial
AMP
$48.3B
| $201K | 0.01% |
+2,207
| New | +$195K |
|
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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.