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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$28.1M |
| 3 |
Stryker
SYK
|
+$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.1M |
| 5 |
Intuit
INTU
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Miscellaneous | 11.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
EMC CORPORATION
EMC
| $29.8M | 1.26% |
1,166,123
-22,017
| -2% | -$572K |
2013 Q2
1 quarter
|
|
27
Pultegroup
PHM
$21.5B
| $29.8M | 1.26% |
1,804,789
+432,360
| +32% | +$7.37M |
2013 Q2
1 quarter
|
|
28
Danaher
DHR
$163B
| $29.8M | 1.26% |
639,079
-19,782
| -3% | -$897K |
2013 Q2
1 quarter
|
|
29
Booking.com
BKNG
$125B
| $29.5M | 1.25% |
730,225
-150,575
| -17% | -$5.63M |
2013 Q2
1 quarter
|
|
30
CVS Health
CVS
$118B
| $29.5M | 1.25% |
520,084
-13,183
| -2% | -$786K |
2013 Q2
1 quarter
|
|
|
31
Rockwell Automation
ROK
$46.9B
| $29.4M | 1.25% |
+275,357
| New | +$26.9M |
2013 Q3
0 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $29.4M | 1.25% |
1,347,151
-40,471
| -3% | -$894K |
2013 Q2
1 quarter
|
|
33
Western Digital
WDC
$133B
| $29.3M | 1.24% |
610,692
-194,465
| -24% | -$9.6M |
2013 Q2
1 quarter
|
|
34
Visa
V
$750B
| $29.3M | 1.24% |
612,336
-12,544
| -2% | -$580K |
2013 Q2
1 quarter
|
|
35
Macy's
M
$6.33B
| $29M | 1.23% |
670,235
+31,438
| +5% | +$1.47M |
2013 Q2
1 quarter
|
|
36
Microsoft
MSFT
$4.01T
| $29M | 1.23% |
870,722
-10,696
| -1% | -$352K |
2013 Q2
1 quarter
|
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $28.7M | 1.22% |
376,358
-48,131
| -11% | -$3.48M |
2013 Q2
1 quarter
|
|
38
Oracle
ORCL
$408B
| $28.7M | 1.22% |
864,301
-2,829
| -0.3% | -$91.8K |
2013 Q2
1 quarter
|
|
39
Cisco
CSCO
$433B
| $28.6M | 1.21% |
1,218,955
-44,854
| -4% | -$1.11M |
2013 Q2
1 quarter
|
|
40
DELISTED
SANDISK CORP
SNDK
| $28.4M | 1.21% |
477,337
-6,808
| -1% | -$400K |
2013 Q2
1 quarter
|
|
41
Fidelity National Information Services
FIS
$18.6B
| $28.4M | 1.2% |
610,702
-70,812
| -10% | -$3.21M |
2013 Q2
1 quarter
|
|
42
Synopsys
SNPS
$89.7B
| $28.2M | 1.2% |
748,620
-11,751
| -2% | -$435K |
2013 Q2
1 quarter
|
|
43
AutoZone
AZO
$49.5B
| $28.2M | 1.19% |
66,601
-1,150
| -2% | -$492K |
2013 Q2
1 quarter
|
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.7M | 1.18% |
+416,953
| New | +$27.6M |
2013 Q3
0 quarters
|
|
45
Biogen
BIIB
$34.8B
| $27.6M | 1.17% |
+114,646
| New | +$25.7M |
2013 Q3
0 quarters
|
|
46
Blackrock
BLK
$174B
| $27.6M | 1.17% |
101,843
-1,514
| -1% | -$411K |
2013 Q2
1 quarter
|
|
|
47
F5
FFIV
$25.9B
| $27.5M | 1.17% |
+320,193
| New | +$27.2M |
2013 Q3
0 quarters
|
|
48
Gen Digital
GEN
$14.9B
| $27.1M | 1.15% |
1,093,894
-115,259
| -10% | -$2.89M |
2013 Q2
1 quarter
|
|
49
Qualcomm
QCOM
$191B
| $26.8M | 1.14% |
397,419
-3,262
| -0.8% | -$214K |
2013 Q2
1 quarter
|
|
50
Equifax
EFX
$18.9B
| $26.7M | 1.13% |
445,720
-17,093
| -4% | -$1.05M |
2013 Q2
1 quarter
|
|
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Renaissance Group's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
- Renaissance Group added most to Franklin Templeton in Q3 2013, an estimated $15M increase.
- Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
- Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
- Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
- Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
- Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.
Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.