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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
ESLT icon
201
Elbit Systems
ESLT
$36B
$266K 0.01%
+4,324
New +$265K
HIMX
202
Himax Technologies
HIMX
$2.03B
$265K 0.01%
+38,677
New +$309K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$265K 0.01%
+37,472
New +$282K
SYNT
204
DELISTED
Syntel Inc
SYNT
$265K 0.01%
6,162
+6
+0.1% +$247
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$264K 0.01%
+10,296
New +$261K
CACC icon
206
Credit Acceptance
CACC
$5.82B
$263K 0.01%
2,137
-43
-2% -$5.67K
WNR
207
DELISTED
Western Refining Inc
WNR
$262K 0.01%
+7,267
New +$293K
ATCO
208
DELISTED
Atlas Corp.
ATCO
$261K 0.01%
+11,139
New +$250K
CEA
209
DELISTED
China Eastern Airlines
CEA
$261K 0.01%
+17,095
New +$269K
TRAK
210
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$261K 0.01%
+5,759
New +$249K
RPXC
211
DELISTED
RPX Corporation
RPXC
$259K 0.01%
14,569
-305
-2% -$5.07K
GZT
212
DELISTED
Gazit-globe Ltd
GZT
$257K 0.01%
+19,345
New +$254K
GMED icon
213
Globus Medical
GMED
$11.1B
$256K 0.01%
+10,698
New +$258K
AXON
214
Axon Enterprise
AXON
$42.8B
$254K 0.01%
+19,072
New +$284K
CZZ
215
DELISTED
Cosan Limited
CZZ
$252K 0.01%
+18,550
New +$236K
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
$252K 0.01%
+7,139
New +$237K
UDR icon
217
UDR
UDR
$12.9B
$251K 0.01%
+8,767
New +$236K
OUTR
218
DELISTED
OUTERWALL INC
OUTR
$250K 0.01%
4,209
+13
+0.3% +$879
EXR icon
219
Extra Space Storage
EXR
$32.3B
$249K 0.01%
4,675
+69
+1% +$3.56K
MANH icon
220
Manhattan Associates
MANH
$12.1B
$249K 0.01%
7,244
-196
-3% -$6.47K
BDN
221
Brandywine Realty Trust
BDN
$509M
$248K 0.01%
+15,926
New +$240K
CUZ icon
222
Cousins Properties
CUZ
$5.31B
$248K 0.01%
7,056
+182
+3% +$6.1K
SHO icon
223
Sunstone Hotel Investors
SHO
$2.19B
$246K 0.01%
16,464
+648
+4% +$9.29K
HVT icon
224
Haverty Furniture Companies
HVT
$418M
$244K 0.01%
9,705
-191
-2% -$4.85K
VNO icon
225
Vornado Realty Trust
VNO
$7.65B
$243K 0.01%
+3,114
New +$236K
7 8
9
10 11

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HAG
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SCA
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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.