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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK icon
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$434B
$32.2M 1.23%
793,881
-35,626
-4% -$1.47M
2013 Q2
4 quarters
FFIV icon
27
F5
FFIV
$27B
$32M 1.22%
287,369
-12,852
-4% -$1.38M
2013 Q3
3 quarters
AZO icon
28
AutoZone
AZO
$46.8B
$31.5M 1.2%
58,806
-2,457
-4% -$1.3M
2013 Q2
4 quarters
KLAC icon
29
KLA
KLAC
$240B
$31.5M 1.2%
4,336,230
-517,000
-11% -$3.43M
2013 Q2
4 quarters
BIIB icon
30
Biogen
BIIB
$33.8B
$31.4M 1.2%
99,704
+9,429
+10% +$2.84M
2013 Q3
3 quarters
ROK icon
31
Rockwell Automation
ROK
$48B
$31.2M 1.19%
249,132
-10,926
-4% -$1.35M
2013 Q3
3 quarters
CMI icon
32
Cummins
CMI
$72.9B
$31.1M 1.19%
201,788
-9,761
-5% -$1.48M
2013 Q3
3 quarters
DIS icon
33
Walt Disney
DIS
$187B
$31M 1.18%
361,848
-11,674
-3% -$953K
2014 Q1
1 quarter
BKNG icon
34
Booking.com
BKNG
$118B
$31M 1.18%
644,500
-22,625
-3% -$1.09M
2013 Q2
4 quarters
KEX icon
35
Kirby Corp
KEX
$7.22B
$30.6M 1.17%
+260,813
New +$28M
2014 Q2
0 quarters
UPS icon
36
United Parcel Service
UPS
$80.6B
$30.5M 1.16%
296,822
-10,692
-3% -$1.07M
2014 Q1
1 quarter
DHR icon
37
Danaher
DHR
$157B
$30.4M 1.16%
574,867
-17,951
-3% -$922K
2013 Q2
4 quarters
BLK icon
38
Blackrock
BLK
$165B
$30.1M 1.15%
94,295
-2,421
-3% -$742K
2013 Q2
4 quarters
EMC icon
39
DELISTED
EMC CORPORATION
EMC
$30.1M 1.15%
1,140,967
-16,303
-1% -$431K
2013 Q2
4 quarters
AGN
40
DELISTED
Allergan Inc
AGN
$29.7M 1.13%
175,765
-61,106
-26% -$9.51M
2013 Q4
2 quarters
HD icon
41
Home Depot
HD
$293B
$29.5M 1.13%
364,616
-9,859
-3% -$778K
2013 Q2
4 quarters
V icon
42
Visa
V
$744B
$29.5M 1.13%
560,096
-1,160
-0.2% -$60.6K
2013 Q2
4 quarters
BA icon
43
Boeing
BA
$147B
$29.3M 1.12%
230,667
-7,005
-3% -$914K
2013 Q2
4 quarters
QCOM icon
44
Qualcomm
QCOM
$189B
$28.8M 1.1%
363,762
-14,333
-4% -$1.14M
2013 Q2
4 quarters
LOW icon
45
Lowe's Companies
LOW
$106B
$28.7M 1.09%
598,174
-16,974
-3% -$792K
2013 Q4
2 quarters
WHR icon
46
Whirlpool
WHR
$1.91B
$28M 1.07%
201,102
-7,885
-4% -$1.16M
2014 Q1
1 quarter
SNPS icon
47
Synopsys
SNPS
$94.8B
$27.4M 1.04%
704,552
-14,399
-2% -$549K
2013 Q2
4 quarters
NTAP icon
48
NetApp
NTAP
$46.9B
$27.3M 1.04%
747,185
-2,748
-0.4% -$98.5K
2013 Q2
4 quarters
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$27.1M 1.03%
390,758
+2,051
+0.5% +$144K
2014 Q1
1 quarter
MA icon
50
Mastercard
MA
$530B
$27M 1.03%
366,986
-5,690
-2% -$423K
2013 Q4
2 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 Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.