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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
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
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
AES icon
176
AES
AES
$10.5B
$149K 0.01%
11,184
– –
AMBA icon
177
Ambarella
AMBA
$3.77B
– –
-13,616
Closed -$229K
ASML icon
178
ASML
ASML
$626B
– –
-155,294
Closed -$12.3M
BNS icon
179
Scotiabank
BNS
$107B
– –
-203,056
Closed -$10.1M
CACI icon
180
CACI
CACI
$11B
– –
-3,835
Closed -$243K
CAR icon
181
Avis
CAR
$4.86B
– –
-7,378
Closed -$212K
CIG icon
182
CEMIG Preferred Shares
CIG
$6.26B
– –
-27,104
Closed -$95K
CVI icon
183
CVR Energy
CVI
$3.58B
– –
-4,454
Closed -$211K
EXPE icon
184
Expedia Group
EXPE
$35.4B
– –
-472,411
Closed -$28.4M
FICO icon
185
Fair Isaac
FICO
$24.3B
– –
-4,801
Closed -$220K
INTU icon
186
Intuit
INTU
$86.5B
– –
-420,159
Closed -$25.6M
PH icon
187
Parker-Hannifin
PH
$123B
– –
-23,395
Closed -$2.23M
RJF icon
188
Raymond James Financial
RJF
$33.8B
– –
-875,214
Closed -$25.1M
SYK icon
189
Stryker
SYK
$125B
– –
-424,590
Closed -$27.5M
USB icon
190
US Bancorp
USB
$98.2B
– –
-64,380
Closed -$2.33M
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,474,546
Closed -$25.2M
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,189
Closed -$305K
GNC
193
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,922
Closed -$218K
PIR
194
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-544
Closed -$256K
SCLN
195
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-41,953
Closed -$208K
SIRO
196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,172
Closed -$209K
IO
197
DELISTED
ION Geophysical Corporation
IO
– –
-1,835
Closed -$166K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-772,184
Closed -$26.1M
CNVR
199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,801
Closed -$217K
SPRD
200
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-593,465
Closed -$15.6M
5 6 7
8
9

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MAS
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DSCM
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
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BJL
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PA
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VF
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SCA
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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.