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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$30.5B
$300K 0.01%
+15,872
New +$273K
ABG icon
152
Asbury Automotive
ABG
$4.62B
$299K 0.01%
+4,344
New +$268K
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$299K 0.01%
14,326
-242
-2% -$4.96K
CTCT
154
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$298K 0.01%
9,289
-228
-2% -$6.35K
ICON
155
DELISTED
Iconix Brand Group, Inc.
ICON
$297K 0.01%
+719
New +$297K
LOGM
156
DELISTED
LogMein, Inc.
LOGM
$296K 0.01%
+6,353
New +$274K
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.1B
$292K 0.01%
1,984
-50
-2% -$6.93K
ANN
158
DELISTED
ANN INC
ANN
$291K 0.01%
7,070
-994
-12% -$39.7K
TIS
159
DELISTED
Orchids Paper Products, Inc.
TIS
$288K 0.01%
8,985
+1
+0% +$30
ALGN icon
160
Align Technology
ALGN
$12.9B
$287K 0.01%
5,128
-103
-2% -$5.36K
GA
161
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$286K 0.01%
+24,139
New +$283K
MTRX icon
162
Matrix Service
MTRX
$312M
$285K 0.01%
+8,685
New +$287K
OMCL icon
163
Omnicell
OMCL
$1.88B
$284K 0.01%
+9,897
New +$267K
PDS
164
Precision Drilling
PDS
$946M
$284K 0.01%
+1,004
New +$259K
PRAA icon
165
PRA Group
PRAA
$672M
$284K 0.01%
4,778
-104
-2% -$5.94K
MIDD icon
166
Middleby
MIDD
$6.01B
$283K 0.01%
3,420
-390
-10% -$32.1K
UI icon
167
Ubiquiti
UI
$31.6B
$283K 0.01%
6,259
-168
-3% -$6.6K
IMOS
168
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$281K 0.01%
+10,585
New +$266K
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
$281K 0.01%
+6,463
New +$292K
NZT
170
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$281K 0.01%
+23,990
New +$281K
CBRL icon
171
Cracker Barrel
CBRL
$1.26B
$279K 0.01%
+2,799
New +$274K
LOPE icon
172
Grand Canyon Education
LOPE
$4.22B
$279K 0.01%
6,068
-133
-2% -$5.99K
CYD icon
173
China Yuchai International
CYD
$1.69B
$276K 0.01%
+12,995
New +$271K
MX icon
174
Magnachip Semiconductor
MX
$110M
$275K 0.01%
+19,473
New +$262K
GFA
175
DELISTED
Gafisa S.A.
GFA
$275K 0.01%
+6,667
New +$285K
5 6
7
8 9

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.