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
ELV icon
26
Elevance Health
ELV
$91.5B
$31.7M 1.25%
+264,754
New +$30.4M
2014 Q3
0 quarters
DIS icon
27
Walt Disney
DIS
$187B
$31.5M 1.24%
353,357
-8,491
-2% -$749K
2014 Q1
2 quarters
LOW icon
28
Lowe's Companies
LOW
$105B
$31.3M 1.23%
591,026
-7,148
-1% -$361K
2013 Q4
3 quarters
RCL icon
29
Royal Caribbean
RCL
$73.6B
$31.3M 1.23%
+464,565
New +$28.8M
2014 Q3
0 quarters
BDX icon
30
Becton Dickinson
BDX
$51B
$31.1M 1.22%
279,647
-4,203
-1% -$479K
2013 Q2
5 quarters
AGN
31
DELISTED
Allergan Inc
AGN
$31M 1.22%
174,024
-1,741
-1% -$289K
2013 Q4
3 quarters
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$30.6M 1.2%
+755,957
New +$29.4M
2014 Q3
0 quarters
NOV icon
33
NOV
NOV
$6.68B
$30.5M 1.2%
400,232
-4,295
-1% -$355K
2013 Q4
3 quarters
BLK icon
34
Blackrock
BLK
$166B
$30.5M 1.2%
92,766
-1,529
-2% -$492K
2013 Q2
5 quarters
SNDK icon
35
DELISTED
SANDISK CORP
SNDK
$30.4M 1.2%
310,034
-4,844
-2% -$474K
2013 Q2
5 quarters
KEX icon
36
Kirby Corp
KEX
$7.27B
$30.2M 1.19%
256,169
-4,644
-2% -$553K
2014 Q2
1 quarter
TXN icon
37
Texas Instruments
TXN
$257B
$30.1M 1.19%
631,048
-9,942
-2% -$477K
2014 Q2
1 quarter
ORCL icon
38
Oracle
ORCL
$403B
$29.9M 1.18%
782,350
-11,531
-1% -$467K
2013 Q2
5 quarters
AZO icon
39
AutoZone
AZO
$46.9B
$29.5M 1.16%
57,820
-986
-2% -$519K
2013 Q2
5 quarters
BKNG icon
40
Booking.com
BKNG
$119B
$29.4M 1.16%
635,350
-9,150
-1% -$450K
2013 Q2
5 quarters
V icon
41
Visa
V
$737B
$29.4M 1.16%
551,052
-9,044
-2% -$486K
2013 Q2
5 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$29.3M 1.15%
1,000,058
-519,823
-34% -$15M
2013 Q2
5 quarters
BA icon
43
Boeing
BA
$146B
$29.2M 1.15%
229,311
-1,356
-0.6% -$171K
2013 Q2
5 quarters
PKG icon
44
Packaging Corp of America
PKG
$20.4B
$29.2M 1.15%
457,076
-5,070
-1% -$341K
2014 Q1
2 quarters
DHR icon
45
Danaher
DHR
$158B
$29.1M 1.14%
568,969
-5,898
-1% -$303K
2013 Q2
5 quarters
PHM icon
46
Pultegroup
PHM
$20.6B
$28.9M 1.14%
1,638,109
+328
+0% +$6.18K
2013 Q2
5 quarters
UPS icon
47
United Parcel Service
UPS
$80.7B
$28.8M 1.14%
293,447
-3,375
-1% -$335K
2014 Q1
2 quarters
ARW icon
48
Arrow Electronics
ARW
$11.5B
$27.9M 1.1%
+503,274
New +$30.4M
2014 Q3
0 quarters
SNPS icon
49
Synopsys
SNPS
$92.4B
$27.8M 1.09%
699,566
-4,986
-0.7% -$198K
2013 Q2
5 quarters
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$27.5M 1.08%
389,349
-1,409
-0.4% -$100K
2014 Q1
2 quarters
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.