We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$17.2B
$229K 0.01%
+11,313
New +$219K
FR icon
177
First Industrial Realty Trust
FR
$8.73B
$226K 0.01%
+11,679
New +$211K
MAC icon
178
Macerich
MAC
$7.33B
$225K 0.01%
+3,602
New +$214K
LSI
179
DELISTED
Life Storage, Inc.
LSI
$224K 0.01%
+4,574
New +$213K
CUZ icon
180
Cousins Properties
CUZ
$5.19B
$223K 0.01%
+6,874
New +$213K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$223K 0.01%
+4,606
New +$213K
PSA icon
182
Public Storage
PSA
$60.5B
$223K 0.01%
+1,326
New +$215K
EPR icon
183
EPR Properties
EPR
$4.76B
$221K 0.01%
+4,138
New +$213K
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$220K 0.01%
2,003
-166
-8% -$18.2K
GGP
185
DELISTED
GGP Inc.
GGP
$219K 0.01%
+9,966
New +$211K
EGP icon
186
EastGroup Properties
EGP
$11.2B
$218K 0.01%
+3,464
New +$209K
IRC
187
DELISTED
INLAND REAL ESTATE CORP
IRC
$218K 0.01%
+20,627
New +$216K
SHO icon
188
Sunstone Hotel Investors
SHO
$2.19B
$217K 0.01%
+15,816
New +$211K
PKY
189
DELISTED
Parkway, Inc.
PKY
$216K 0.01%
+11,841
New +$214K
CUBE icon
190
CubeSmart
CUBE
$9.39B
$215K 0.01%
+12,547
New +$210K
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$213K 0.01%
+13,058
New +$209K
GEO icon
192
The GEO Group
GEO
$4.13B
$211K 0.01%
+9,822
New +$212K
DRH icon
193
Diamondrock Hospitality Co
DRH
$2.71B
$210K 0.01%
+17,852
New +$213K
WRI
194
DELISTED
Weingarten Realty Investors
WRI
$210K 0.01%
+7,008
New +$207K
PCH
195
DELISTED
PotlatchDeltic
PCH
$209K 0.01%
+5,406
New +$214K
VTRS icon
196
Viatris
VTRS
$20.4B
$209K 0.01%
4,290
-2,070
-33% -$101K
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
$207K 0.01%
10,489
-199
-2% -$4.6K
KRG icon
198
Kite Realty
KRG
$5.81B
$204K 0.01%
8,502
+5,433
+177% +$135K
LUV icon
199
Southwest Airlines
LUV
$22B
$203K 0.01%
+8,617
New +$189K
AES icon
200
AES
AES
$10.5B
$166K 0.01%
11,595
+504
+5% +$7.11K
6 7
8
9 10

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.