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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$41.1M 1.62%
1,529,748
-187,512
-11% -$4.77M
SWKS icon
2
Skyworks Solutions
SWKS
$9.1B
$38.6M 1.52%
665,316
-30,727
-4% -$1.64M
UNP icon
3
Union Pacific
UNP
$181B
$37.6M 1.48%
346,841
-16,773
-5% -$1.74M
AAPL icon
4
Apple
AAPL
$4.72T
$37.2M 1.47%
1,478,100
-89,308
-6% -$2.19M
ADM icon
5
Archer Daniels Midland
ADM
$41.6B
$36.7M 1.45%
718,000
-28,446
-4% -$1.4M
WDC icon
6
Western Digital
WDC
$192B
$35.8M 1.41%
487,069
-23,322
-5% -$1.75M
LRCX icon
7
Lam Research
LRCX
$400B
$35.4M 1.4%
4,743,260
-678,110
-13% -$4.84M
MSFT icon
8
Microsoft
MSFT
$2.83T
$35.3M 1.39%
761,816
-29,386
-4% -$1.31M
CVS icon
9
CVS Health
CVS
$136B
$35.1M 1.38%
440,910
-13,724
-3% -$1.08M
LUV icon
10
Southwest Airlines
LUV
$21.9B
$35M 1.38%
1,036,175
+1,027,784
+12,249% +$31.4M
MCK icon
11
McKesson
MCK
$96.5B
$34M 1.34%
174,631
-5,242
-3% -$1.01M
M icon
12
Macy's
M
$6.14B
$33.7M 1.33%
579,240
-13,005
-2% -$771K
PPG icon
13
PPG Industries
PPG
$25.4B
$33.3M 1.31%
338,392
-7,870
-2% -$802K
FFIV icon
14
F5
FFIV
$21.9B
$33M 1.3%
278,034
-9,335
-3% -$1.1M
AXP icon
15
American Express
AXP
$233B
$32.8M 1.29%
374,808
-7,319
-2% -$659K
HD icon
16
Home Depot
HD
$324B
$32.7M 1.29%
356,711
-7,905
-2% -$678K
MDT icon
17
Medtronic
MDT
$105B
$32.4M 1.28%
523,711
-10,883
-2% -$692K
EMC
18
DELISTED
EMC CORPORATION
EMC
$32.3M 1.27%
1,105,007
-35,960
-3% -$1.04M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.3M 1.27%
967,942
-22,737
-2% -$736K
GILD icon
20
Gilead Sciences
GILD
$162B
$32.3M 1.27%
303,390
-94,812
-24% -$9.28M
BEN icon
21
Franklin Resources
BEN
$16.8B
$32M 1.26%
586,337
-11,356
-2% -$636K
BIIB icon
22
Biogen
BIIB
$29.6B
$31.9M 1.26%
96,581
-3,123
-3% -$1.03M
ALK icon
23
Alaska Air
ALK
$4.99B
$31.8M 1.25%
731,102
-14,618
-2% -$678K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.4B
$31.7M 1.25%
3,166,680
-82,725
-3% -$845K
NTAP icon
25
NetApp
NTAP
$32.3B
$31.7M 1.25%
738,061
-9,124
-1% -$365K
1
2 3 4 5

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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.