RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBS icon
251
Emergent Biosolutions
EBS
$354M
– –
-10,212
Closed -$229K –
EXR icon
252
Extra Space Storage
EXR
$28.3B
– –
-4,675
Closed -$249K –
FIS icon
253
Fidelity National Information Services
FIS
$18.3B
– –
-478,110
Closed -$26.2M –
FOSL icon
254
Fossil Group
FOSL
$408M
– –
-256,375
Closed -$26.8M –
GEO icon
255
The GEO Group
GEO
$4.06B
– –
-10,137
Closed -$241K –
ICE icon
256
Intercontinental Exchange
ICE
$87.1B
– –
-540,665
Closed -$20.4M –
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-1,984
Closed -$292K –
KLAC icon
258
KLA
KLAC
$233B
– –
-4,336,230
Closed -$31.5M –
KRG icon
259
Kite Realty
KRG
$4.82B
– –
-8,959
Closed -$220K –
MA icon
260
Mastercard
MA
$528B
– –
-366,986
Closed -$27M –
MET icon
261
MetLife
MET
$63.4B
– –
-49,086
Closed -$2.43M –
MTRX icon
262
Matrix Service
MTRX
$283M
– –
-8,685
Closed -$285K –
MTW icon
263
Manitowoc
MTW
$806M
– –
-1,127,044
Closed -$5.49M –
MTZ icon
264
MasTec
MTZ
$15.6B
– –
-7,164
Closed -$221K –
MX icon
265
Magnachip Semiconductor
MX
$199M
– –
-19,473
Closed -$275K –
PCH icon
266
DELISTED
PotlatchDeltic
PCH
– –
-5,619
Closed -$233K –
PSA icon
267
Public Storage
PSA
$54B
– –
-1,372
Closed -$235K –
ROK icon
268
Rockwell Automation
ROK
$47B
– –
-249,132
Closed -$31.2M –
SSNC icon
269
SS&C Technologies
SSNC
$19.3B
– –
-14,402
Closed -$318K –
UDR icon
270
UDR
UDR
$10.9B
– –
-8,767
Closed -$251K –
UEIC icon
271
Universal Electronics
UEIC
$64.2M
– –
-6,590
Closed -$322K –
VTRS icon
272
Viatris
VTRS
$20B
– –
-4,290
Closed -$221K –
WHR icon
273
Whirlpool
WHR
$1.8B
– –
-201,102
Closed -$28M –
RPT icon
274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,739
Closed -$228K –
LSI
275
DELISTED
Life Storage, Inc.
LSI
– –
-4,698
Closed -$242K –
8 9 10
11
12

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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.