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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
176
Papa John's
PZZA
$984M
$322K 0.01%
5,213
+72
+1% +$4.49K
LHO
177
DELISTED
LaSalle Hotel Properties
LHO
$320K 0.01%
8,229
+220
+3% +$8.87K
DOC icon
178
Healthpeak Properties
DOC
$15.1B
$318K 0.01%
+8,078
New +$324K
HME
179
DELISTED
HOME PROPERTIES, INC
HME
$318K 0.01%
+4,594
New +$318K
CTCT
180
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$316K 0.01%
8,268
+114
+1% +$4.48K
KIM icon
181
Kimco Realty
KIM
$17.2B
$315K 0.01%
+11,725
New +$315K
GNRC icon
182
Generac Holdings
GNRC
$11.6B
$313K 0.01%
+6,421
New +$306K
OHI icon
183
Omega Healthcare
OHI
$15.1B
$312K 0.01%
7,691
+265
+4% +$11K
ALGT icon
184
Allegiant Air
ALGT
$2.64B
$310K 0.01%
1,612
-582
-27% -$104K
CPT icon
185
Camden Property Trust
CPT
$11B
$309K 0.01%
3,951
+155
+4% +$11.9K
EEFT icon
186
Euronet Worldwide
EEFT
$2.72B
$307K 0.01%
5,231
+76
+1% +$4.03K
SSNC icon
187
SS&C Technologies
SSNC
$18.1B
$307K 0.01%
+9,860
New +$293K
WRI
188
DELISTED
Weingarten Realty Investors
WRI
$307K 0.01%
+8,526
New +$311K
VNO icon
189
Vornado Realty Trust
VNO
$7.41B
$301K 0.01%
3,323
-203
-6% -$18.2K
BDN
190
Brandywine Realty Trust
BDN
$524M
$300K 0.01%
18,792
+736
+4% +$11.8K
OUTR
191
DELISTED
OUTERWALL INC
OUTR
$300K 0.01%
4,533
+65
+1% +$4.35K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$299K 0.01%
+7,777
New +$299K
BMR
193
DELISTED
BIOMED REALTY TRUST INC
BMR
$297K 0.01%
13,126
+528
+4% +$12.1K
KLIC icon
194
Kulicke & Soffa
KLIC
$4.67B
$294K 0.01%
18,836
– –
TFM
195
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$293K 0.01%
7,200
+100
+1% +$3.9K
TEN
196
Tsakos Energy Navigation Ltd
TEN
$1.21B
$290K 0.01%
7,087
-352
-5% -$13.1K
AVG
197
DELISTED
AVG Technologies N.V.
AVG
$289K 0.01%
13,358
– –
OSPN icon
198
OneSpan
OSPN
$574M
$287K 0.01%
13,329
+1,641
+14% +$38.9K
ORBK
199
DELISTED
Orbotech Ltd
ORBK
$284K 0.01%
17,741
– –
IMOS
200
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$283K 0.01%
10,425
– –
6 7
8
9 10

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.