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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 17.77%
3 Healthcare 12.47%
4 Miscellaneous 11.89%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFIV icon
26
F5
FFIV
$25.9B
$32M 1.27%
300,221
-6,083
-2% -$644K
2013 Q3
2 quarters
BKNG icon
27
Booking.com
BKNG
$121B
$31.8M 1.26%
667,125
-21,425
-3% -$1.06M
2013 Q2
3 quarters
EMC icon
28
DELISTED
EMC CORPORATION
EMC
$31.7M 1.26%
1,157,270
-781
-0.1% -$20.3K
2013 Q2
3 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$31.6M 1.25%
1,646,344
-21,420
-1% -$407K
2013 Q2
3 quarters
LRCX icon
30
Lam Research
LRCX
$359B
$31.5M 1.25%
5,731,500
+608,570
+12% +$3.23M
2013 Q4
1 quarter
CMI icon
31
Cummins
CMI
$72.4B
$31.5M 1.25%
211,549
-20,453
-9% -$2.84M
2013 Q3
2 quarters
SWKS icon
32
Skyworks Solutions
SWKS
$18.1B
$31.3M 1.24%
834,336
-316,712
-28% -$10.4M
2013 Q2
3 quarters
WHR icon
33
Whirlpool
WHR
$1.8B
$31.2M 1.24%
+208,987
New +$30.3M
2014 Q1
0 quarters
FIS icon
34
Fidelity National Information Services
FIS
$18.3B
$30.6M 1.21%
571,760
-11,312
-2% -$603K
2013 Q2
3 quarters
FOSL icon
35
Fossil Group
FOSL
$408M
$30.5M 1.21%
261,304
+47,967
+22% +$5.59M
2013 Q4
1 quarter
BLK icon
36
Blackrock
BLK
$166B
$30.4M 1.2%
96,716
-334
-0.3% -$102K
2013 Q2
3 quarters
V icon
37
Visa
V
$735B
$30.3M 1.2%
561,256
-20,776
-4% -$1.15M
2013 Q2
3 quarters
LOW icon
38
Lowe's Companies
LOW
$106B
$30.1M 1.19%
615,148
+45,402
+8% +$2.19M
2013 Q4
1 quarter
UPS icon
39
United Parcel Service
UPS
$81.5B
$29.9M 1.18%
+307,514
New +$30M
2014 Q1
0 quarters
DIS icon
40
Walt Disney
DIS
$188B
$29.9M 1.18%
+373,522
New +$28.9M
2014 Q1
0 quarters
DHR icon
41
Danaher
DHR
$158B
$29.9M 1.18%
592,818
-11,905
-2% -$606K
2013 Q2
3 quarters
BA icon
42
Boeing
BA
$146B
$29.8M 1.18%
237,672
-3,836
-2% -$500K
2013 Q2
3 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$29.8M 1.18%
378,095
-4,199
-1% -$316K
2013 Q2
3 quarters
HD icon
44
Home Depot
HD
$295B
$29.6M 1.17%
374,475
-2,270
-0.6% -$181K
2013 Q2
3 quarters
AGN
45
DELISTED
Allergan Inc
AGN
$29.4M 1.16%
236,871
-55,777
-19% -$6.79M
2013 Q4
1 quarter
GILD icon
46
Gilead Sciences
GILD
$190B
$29.2M 1.16%
412,301
-15,504
-4% -$1.22M
2013 Q2
3 quarters
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 1.15%
+388,707
New +$29.1M
2014 Q1
0 quarters
IBM icon
48
IBM
IBM
$215B
$28.2M 1.11%
153,087
+7,383
+5% +$1.3M
2013 Q2
3 quarters
MA icon
49
Mastercard
MA
$528B
$27.8M 1.1%
372,676
+277,466
+291% +$21.7M
2013 Q4
1 quarter
NTAP icon
50
NetApp
NTAP
$43.6B
$27.7M 1.09%
749,933
-356
-0% -$14.4K
2013 Q2
3 quarters
1
2
3 4 5

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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.