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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
+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
WDC icon
1
Western Digital
WDC
$192B
$37.7M 1.49%
543,704
-32,890
-6% -$2.15M
M icon
2
Macy's
M
$6.14B
$36.8M 1.45%
619,872
-21,313
-3% -$1.18M
ALK icon
3
Alaska Air
ALK
$4.99B
$36.7M 1.45%
+785,896
New +$32.6M
UNP icon
4
Union Pacific
UNP
$181B
$36M 1.43%
383,970
-11,888
-3% -$1.06M
AXP icon
5
American Express
AXP
$233B
$35.8M 1.42%
397,720
-20,337
-5% -$1.82M
CVS icon
6
CVS Health
CVS
$136B
$35.8M 1.42%
478,025
-13,421
-3% -$948K
SNDK
7
DELISTED
SANDISK CORP
SNDK
$35.6M 1.41%
438,202
-15,142
-3% -$1.12M
HBI
8
DELISTED
Hanesbrands
HBI
$35.3M 1.4%
1,847,352
-86,512
-4% -$1.55M
PPG icon
9
PPG Industries
PPG
$25.4B
$34.9M 1.38%
360,332
-11,128
-3% -$1.06M
MDT icon
10
Medtronic
MDT
$105B
$34.2M 1.35%
556,443
-7,887
-1% -$459K
ORCL icon
11
Oracle
ORCL
$346B
$33.9M 1.34%
829,507
-9,450
-1% -$360K
MSFT icon
12
Microsoft
MSFT
$2.83T
$33.8M 1.34%
825,129
-8,172
-1% -$307K
ADM icon
13
Archer Daniels Midland
ADM
$41.6B
$33.7M 1.33%
776,921
+719,277
+1,248% +$29.7M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.4B
$33.7M 1.33%
3,405,420
-153,795
-4% -$1.47M
BEN icon
15
Franklin Resources
BEN
$16.8B
$33.6M 1.33%
621,044
+33,301
+6% +$1.79M
BDX icon
16
Becton Dickinson
BDX
$42.1B
$33.6M 1.33%
294,058
-4,379
-1% -$481K
KLAC icon
17
KLA
KLAC
$286B
$33.6M 1.33%
4,853,230
-80,510
-2% -$521K
PKG icon
18
Packaging Corp of America
PKG
$20.8B
$33.5M 1.32%
+475,768
New +$32.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$33.3M 1.32%
1,200,483
-57,133
-5% -$1.66M
MCK icon
20
McKesson
MCK
$96.5B
$33M 1.31%
187,016
-14,366
-7% -$2.51M
AZO icon
21
AutoZone
AZO
$47.7B
$32.9M 1.3%
61,263
-2,466
-4% -$1.28M
BWA icon
22
BorgWarner
BWA
$13.2B
$32.6M 1.29%
603,118
-12,868
-2% -$656K
PHM icon
23
Pultegroup
PHM
$23.7B
$32.4M 1.28%
1,690,797
-1,407
-0.1% -$27.8K
NOV icon
24
NOV
NOV
$7.22B
$32.4M 1.28%
461,831
+427,930
+1,262% +$29.4M
ROK icon
25
Rockwell Automation
ROK
$51.3B
$32.4M 1.28%
260,058
-6,743
-3% -$800K
1
2 3 4 5

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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.