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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
SWKS icon
1
Skyworks Solutions
SWKS
$9.12B
$43M 1.63%
437,739
-166,561
-28% -$14.2M
AAPL icon
2
Apple
AAPL
$4.88T
$39.5M 1.49%
1,268,688
-107,012
-8% -$3.23M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.5B
$39.4M 1.49%
2,731,755
-195,375
-7% -$2.63M
CVS icon
4
CVS Health
CVS
$137B
$39.2M 1.48%
379,910
-23,665
-6% -$2.39M
ELV icon
5
Elevance Health
ELV
$82B
$37.2M 1.41%
240,747
-11,112
-4% -$1.58M
ROST icon
6
Ross Stores
ROST
$76.5B
$37.1M 1.4%
705,098
-39,200
-5% -$1.94M
LOW icon
7
Lowe's Companies
LOW
$116B
$37.1M 1.4%
498,957
-49,358
-9% -$3.54M
MDT icon
8
Medtronic
MDT
$107B
$37.1M 1.4%
475,293
-20,422
-4% -$1.55M
BIIB icon
9
Biogen
BIIB
$29.8B
$36.9M 1.4%
87,496
-5,180
-6% -$2.04M
ALK icon
10
Alaska Air
ALK
$5.16B
$36.8M 1.39%
556,771
-132,473
-19% -$8.6M
EA icon
11
Electronic Arts
EA
$52.4B
$36.7M 1.39%
+623,779
New +$33.6M
AZO icon
12
AutoZone
AZO
$47.8B
$36.4M 1.38%
53,415
-1,530
-3% -$961K
MCK icon
13
McKesson
MCK
$98B
$36.3M 1.37%
160,463
-5,534
-3% -$1.23M
KR icon
14
Kroger
KR
$34.7B
$36.3M 1.37%
945,756
+846,018
+848% +$30.2M
EW icon
15
Edwards Lifesciences
EW
$47.9B
$36M 1.36%
1,518,156
-70,104
-4% -$1.57M
HD icon
16
Home Depot
HD
$330B
$35.9M 1.36%
315,712
-19,327
-6% -$2.13M
CI icon
17
Cigna
CI
$76.1B
$35.8M 1.35%
+276,524
New +$32.1M
PPG icon
18
PPG Industries
PPG
$25.9B
$35.6M 1.34%
315,310
-8,254
-3% -$946K
M icon
19
Macy's
M
$6.13B
$35.3M 1.34%
544,343
-9,949
-2% -$640K
RCL icon
20
Royal Caribbean
RCL
$79.5B
$34.7M 1.31%
423,578
-17,279
-4% -$1.37M
DIS icon
21
Walt Disney
DIS
$166B
$34.2M 1.29%
325,822
-11,331
-3% -$1.14M
LUV icon
22
Southwest Airlines
LUV
$22.3B
$34M 1.29%
767,980
-183,248
-19% -$8.01M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$34M 1.29%
442,979
+34,889
+9% +$2.65M
UNP icon
24
Union Pacific
UNP
$183B
$34M 1.28%
313,535
-10,550
-3% -$1.24M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$33.6M 1.27%
901,017
-18,312
-2% -$651K
1
2 3 4 5

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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.