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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 16.98%
3 Healthcare 16.92%
4 Miscellaneous 10.54%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$255B
$33.4M 1.26%
584,850
-16,815
-3% -$944K
2014 Q2
3 quarters
HBI icon
27
DELISTED
Hanesbrands
HBI
$33.4M 1.26%
996,828
-414,940
-29% -$12.6M
2013 Q2
7 quarters
BA icon
28
Boeing
BA
$149B
$33.3M 1.26%
222,093
-1,615
-0.7% -$235K
2013 Q2
7 quarters
FL icon
29
DELISTED
Foot Locker
FL
$33.1M 1.25%
524,899
+6,149
+1% +$349K
2014 Q4
1 quarter
BDX icon
30
Becton Dickinson
BDX
$52.8B
$33M 1.25%
235,636
-28,562
-11% -$4M
2013 Q2
7 quarters
V icon
31
Visa
V
$750B
$32.8M 1.24%
501,165
-18,243
-4% -$1.21M
2013 Q2
7 quarters
ADM icon
32
Archer Daniels Midland
ADM
$40B
$32.6M 1.23%
688,572
+1,823
+0.3% +$86.8K
2013 Q4
5 quarters
ORCL icon
33
Oracle
ORCL
$408B
$32.5M 1.23%
753,811
+791
+0.1% +$34.3K
2013 Q2
7 quarters
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$31.8M 1.2%
366,855
-1,652
-0.4% -$139K
2014 Q1
4 quarters
BLK icon
35
Blackrock
BLK
$174B
$31.8M 1.2%
86,987
-1,416
-2% -$513K
2013 Q2
7 quarters
WDC icon
36
Western Digital
WDC
$133B
$31.4M 1.19%
456,422
-7,372
-2% -$577K
2013 Q2
7 quarters
SNPS icon
37
Synopsys
SNPS
$89.7B
$31.2M 1.18%
673,568
+2,278
+0.3% +$102K
2013 Q2
7 quarters
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$31.1M 1.17%
717,797
-8,281
-1% -$361K
2014 Q3
2 quarters
DHR icon
39
Danaher
DHR
$163B
$31M 1.17%
542,593
-2,040
-0.4% -$117K
2013 Q2
7 quarters
CTAS icon
40
Cintas
CTAS
$84.6B
$30.9M 1.17%
+1,512,712
New +$30.7M
2015 Q1
0 quarters
ARW icon
41
Arrow Electronics
ARW
$11.2B
$30.6M 1.16%
499,666
+20,149
+4% +$1.2M
2014 Q3
2 quarters
FFIV icon
42
F5
FFIV
$25.9B
$30M 1.14%
261,415
+10
+0% +$1.18K
2013 Q3
6 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$29.8M 1.13%
732,756
+8,752
+1% +$381K
2013 Q2
7 quarters
BEN icon
44
Franklin Templeton
BEN
$15.9B
$29.8M 1.12%
579,689
+13,231
+2% +$702K
2013 Q2
7 quarters
GILD icon
45
Gilead Sciences
GILD
$195B
$29.4M 1.11%
299,446
+5,937
+2% +$603K
2013 Q2
7 quarters
GLW icon
46
Corning
GLW
$119B
$28.5M 1.08%
+1,256,110
New +$29.9M
2015 Q1
0 quarters
GAP icon
47
The Gap Inc
GAP
$8.24B
$28.3M 1.07%
653,265
+40,619
+7% +$1.69M
2013 Q3
6 quarters
EMC icon
48
DELISTED
EMC CORPORATION
EMC
$28.1M 1.06%
1,098,848
+34,004
+3% +$937K
2013 Q2
7 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$28M 1.06%
1,012,432
+58,280
+6% +$1.56M
2013 Q2
7 quarters
CMI icon
50
Cummins
CMI
$73.3B
$27.8M 1.05%
200,542
+5,535
+3% +$780K
2013 Q3
6 quarters
1
2
3 4 5

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.