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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
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
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
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
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
ACN icon
51
Accenture
ACN
$138B
$26.6M 1.13%
361,345
-2,625
-0.7% -$194K
2013 Q2
1 quarter
ABT icon
52
Abbott
ABT
$181B
$26.1M 1.11%
+785,884
New +$27.6M
2013 Q3
0 quarters
IBM icon
53
IBM
IBM
$221B
$25.3M 1.07%
142,773
+1,432
+1% +$260K
2013 Q2
1 quarter
GAP icon
54
The Gap Inc
GAP
$8.24B
$24.6M 1.04%
+611,356
New +$26.4M
2013 Q3
0 quarters
TPR icon
55
Tapestry
TPR
$23.8B
$24M 1.02%
439,729
-32,561
-7% -$1.79M
2013 Q2
1 quarter
WX icon
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17.2M 0.73%
627,813
-36,151
-5% -$857K
2013 Q2
1 quarter
HLF icon
57
Herbalife
HLF
$1.53B
$16M 0.68%
459,530
-24,592
-5% -$760K
2013 Q2
1 quarter
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.8M 0.67%
232,608
-7,675
-3% -$474K
2013 Q2
1 quarter
BT
59
DELISTED
BT Group plc (ADR)
BT
$15M 0.64%
543,596
-15,144
-3% -$395K
2013 Q2
1 quarter
AER icon
60
AerCap
AER
$22.9B
$14.9M 0.63%
766,993
-17,097
-2% -$311K
2013 Q2
1 quarter
CPA icon
61
Copa Holdings
CPA
$5.47B
$14.9M 0.63%
107,542
-4,839
-4% -$663K
2013 Q2
1 quarter
PUK icon
62
Prudential
PUK
$29.6B
$14.8M 0.63%
407,887
-7,530
-2% -$262K
2013 Q2
1 quarter
SIG icon
63
Signet Jewelers
SIG
$4.53B
$14.4M 0.61%
200,830
-7,950
-4% -$564K
2013 Q2
1 quarter
SKM icon
64
SK Telecom
SKM
$12.6B
$14.1M 0.6%
376,048
-6,733
-2% -$239K
2013 Q2
1 quarter
SU icon
65
Suncor Energy
SU
$88.5B
$13.8M 0.58%
384,515
-1,806
-0.5% -$60.1K
2013 Q2
1 quarter
FLEX icon
66
Flex
FLEX
$36.4B
$13.7M 0.58%
2,002,201
-60,549
-3% -$399K
2013 Q2
1 quarter
AVGO icon
67
Broadcom
AVGO
$1.64T
$13.4M 0.57%
3,119,530
-9,780
-0.3% -$37.6K
2013 Q2
1 quarter
AWH icon
68
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.2M 0.56%
398,760
-840
-0.2% -$26.4K
2013 Q2
1 quarter
NTES icon
69
NetEase
NTES
$81.4B
$13.2M 0.56%
908,585
-19,770
-2% -$270K
2013 Q2
1 quarter
AZ icon
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12.8M 0.54%
807,238
-1,365
-0.2% -$21.6K
2013 Q2
1 quarter
BAP icon
71
Credicorp
BAP
$30.8B
$12.5M 0.53%
+101,202
New +$12.1M
2013 Q3
0 quarters
BUD icon
72
AB InBev
BUD
$160B
$12.5M 0.53%
125,536
+51
+0% +$4.86K
2013 Q2
1 quarter
CNI icon
73
Canadian National Railway
CNI
$72.9B
$12.2M 0.52%
241,274
+1,160
+0.5% +$57.3K
2013 Q2
1 quarter
HIT icon
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12M 0.51%
182,688
-206
-0.1% -$13.6K
2013 Q2
1 quarter
DEO icon
75
Diageo
DEO
$52.3B
$12M 0.51%
94,417
-43
-0% -$5.38K
2013 Q2
1 quarter
1 2
3
4 5

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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.