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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$44M 1.68%
1,519,881
+319,398
+27% +$8.67M
HBI
2
DELISTED
Hanesbrands
HBI
$42.3M 1.61%
1,717,260
-130,092
-7% -$2.68M
LRCX icon
3
Lam Research
LRCX
$397B
$36.6M 1.4%
5,421,370
-310,130
-5% -$1.85M
AAPL icon
4
Apple
AAPL
$4.71T
$36.4M 1.39%
1,567,408
-78,936
-5% -$1.68M
PPG icon
5
PPG Industries
PPG
$25.2B
$36.4M 1.39%
346,262
-14,070
-4% -$1.4M
UNP icon
6
Union Pacific
UNP
$180B
$36.3M 1.38%
363,614
-20,356
-5% -$1.97M
AXP icon
7
American Express
AXP
$233B
$36.3M 1.38%
382,127
-15,593
-4% -$1.41M
WDC icon
8
Western Digital
WDC
$194B
$35.6M 1.36%
510,391
-33,313
-6% -$2.23M
ALK icon
9
Alaska Air
ALK
$4.86B
$35.4M 1.35%
745,720
-40,176
-5% -$1.91M
BEN icon
10
Franklin Resources
BEN
$16.7B
$34.6M 1.32%
597,693
-23,351
-4% -$1.28M
M icon
11
Macy's
M
$6.09B
$34.4M 1.31%
592,245
-27,627
-4% -$1.6M
CVS icon
12
CVS Health
CVS
$136B
$34.3M 1.31%
454,634
-23,391
-5% -$1.77M
MDT icon
13
Medtronic
MDT
$105B
$34.1M 1.3%
534,594
-21,849
-4% -$1.33M
MCK icon
14
McKesson
MCK
$95.7B
$33.5M 1.28%
179,873
-7,143
-4% -$1.27M
NOV icon
15
NOV
NOV
$7.24B
$33.3M 1.27%
404,527
-57,304
-12% -$4.27M
PKG icon
16
Packaging Corp of America
PKG
$20.5B
$33M 1.26%
462,146
-13,622
-3% -$936K
BWA icon
17
BorgWarner
BWA
$13B
$33M 1.26%
575,548
-27,570
-5% -$1.52M
PHM icon
18
Pultegroup
PHM
$23.5B
$33M 1.26%
1,637,781
-53,016
-3% -$1.02M
GILD icon
19
Gilead Sciences
GILD
$162B
$33M 1.26%
398,202
-14,099
-3% -$1.1M
MSFT icon
20
Microsoft
MSFT
$2.83T
$33M 1.26%
791,202
-33,927
-4% -$1.37M
ADM icon
21
Archer Daniels Midland
ADM
$41.7B
$32.9M 1.26%
746,446
-30,475
-4% -$1.35M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$32.9M 1.25%
314,878
-123,324
-28% -$11.2M
BDX icon
23
Becton Dickinson
BDX
$42.1B
$32.8M 1.25%
283,850
-10,208
-3% -$1.16M
SWKS icon
24
Skyworks Solutions
SWKS
$9.03B
$32.7M 1.25%
696,043
-138,293
-17% -$5.82M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$32.6M 1.24%
3,249,405
-156,015
-5% -$1.54M
1
2 3 4 5

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CWM
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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.