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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
151
Stantec
STN
$8.04B
$289K 0.01%
8,846
+96
+1% +$3.11K
DDC
152
DELISTED
Dominion Diamond Corporation
DDC
$288K 0.01%
+20,214
New +$282K
WNC icon
153
Wabash National
WNC
$512M
$287K 0.01%
+21,566
New +$298K
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
$287K 0.01%
14,408
+82
+0.6% +$1.74K
CIGI icon
155
Colliers International
CIGI
$5.04B
$283K 0.01%
9,246
+99
+1% +$3.1K
TMH
156
DELISTED
Team Health Holdings Inc
TMH
$283K 0.01%
+4,877
New +$272K
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$282K 0.01%
+1,990
New +$279K
ABG icon
158
Asbury Automotive
ABG
$4.31B
$281K 0.01%
4,367
+23
+0.5% +$1.59K
HTHT icon
159
Huazhu Hotels Group
HTHT
$13.1B
$281K 0.01%
43,648
+472
+1% +$3K
ORBK
160
DELISTED
Orbotech Ltd
ORBK
$281K 0.01%
18,051
+200
+1% +$3.19K
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$280K 0.01%
+1,884
New +$271K
EHC icon
162
Encompass Health
EHC
$11B
$279K 0.01%
9,514
+81
+0.9% +$2.47K
CEA
163
DELISTED
China Eastern Airlines
CEA
$279K 0.01%
17,350
+255
+1% +$4.19K
LABL
164
DELISTED
Multi-Color Corp
LABL
$277K 0.01%
+6,085
New +$264K
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$275K 0.01%
9,704
+59
+0.6% +$1.84K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.67B
$274K 0.01%
19,245
+217
+1% +$3.11K
ALGT icon
167
Allegiant Air
ALGT
$2.64B
$272K 0.01%
+2,201
New +$270K
ESLT icon
168
Elbit Systems
ESLT
$37.9B
$272K 0.01%
4,374
+50
+1% +$3.05K
OMCL icon
169
Omnicell
OMCL
$1.61B
$272K 0.01%
9,957
+60
+0.6% +$1.64K
BFX
170
DELISTED
BowFlex Inc.
BFX
$272K 0.01%
+22,708
New +$263K
CACC icon
171
Credit Acceptance
CACC
$5.95B
$271K 0.01%
2,146
+9
+0.4% +$1.1K
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$269K 0.01%
10,449
+153
+1% +$3.89K
MRH
173
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$269K 0.01%
8,652
+96
+1% +$3K
SYNT
174
DELISTED
Syntel Inc
SYNT
$268K 0.01%
6,106
-56
-0.9% -$2.47K
CVLT icon
175
Commault Systems
CVLT
$4.88B
$267K 0.01%
+5,302
New +$273K
5 6
7
8 9

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HAG
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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.