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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
FOSL icon
51
Fossil Group
FOSL
$423M
$26.8M 1.02%
256,375
-4,929
-2% -$526K
2013 Q4
2 quarters
GAP icon
52
The Gap Inc
GAP
$8.02B
$26.6M 1.02%
640,787
-2,244
-0.3% -$90.8K
2013 Q3
3 quarters
FIS icon
53
Fidelity National Information Services
FIS
$18.2B
$26.2M 1%
478,110
-93,650
-16% -$5.03M
2013 Q2
4 quarters
ICE icon
54
Intercontinental Exchange
ICE
$87.8B
$20.4M 0.78%
540,665
-106,260
-16% -$4.14M
2013 Q4
2 quarters
PETM
55
DELISTED
PETSMART INC
PETM
$19.2M 0.73%
321,153
-59,440
-16% -$3.75M
2013 Q2
4 quarters
AVGO icon
56
Broadcom
AVGO
$1.71T
$17.2M 0.66%
2,386,720
-21,140
-0.9% -$142K
2013 Q2
4 quarters
ASX icon
57
ASE Group
ASX
$124B
$17M 0.65%
2,608,227
-86,052
-3% -$521K
2013 Q4
2 quarters
AER icon
58
AerCap
AER
$22.9B
$16.3M 0.62%
356,694
-6,248
-2% -$276K
2013 Q2
4 quarters
SU icon
59
Suncor Energy
SU
$88B
$16M 0.61%
375,817
-12,974
-3% -$505K
2013 Q2
4 quarters
EQNR icon
60
Equinor
EQNR
$107B
$16M 0.61%
519,025
-21,755
-4% -$655K
2013 Q2
4 quarters
TTM
61
DELISTED
Tata Motors Limited
TTM
$15.9M 0.6%
405,988
-12,349
-3% -$474K
2013 Q2
4 quarters
TSM icon
62
TSMC
TSM
$2.31T
$15.7M 0.6%
734,917
-6,599
-0.9% -$136K
2013 Q2
4 quarters
GTE icon
63
Gran Tierra Energy
GTE
$376M
$15.7M 0.6%
193,509
+3,143
+2% +$231K
2013 Q4
2 quarters
CNI icon
64
Canadian National Railway
CNI
$71.8B
$15.6M 0.6%
240,501
+720
+0.3% +$42.8K
2013 Q2
4 quarters
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
$15.4M 0.59%
494,991
+10,416
+2% +$298K
2013 Q2
4 quarters
AZN icon
66
AstraZeneca
AZN
$242B
$15.3M 0.59%
206,557
-1,853
-0.9% -$134K
2013 Q2
4 quarters
SKM icon
67
SK Telecom
SKM
$13.2B
$15.2M 0.58%
355,939
+6,794
+2% +$265K
2013 Q2
4 quarters
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15M 0.57%
194,894
-1,522
-0.8% -$111K
2013 Q2
4 quarters
AWH icon
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.9M 0.57%
392,330
+14,021
+4% +$511K
2013 Q2
4 quarters
BUD icon
70
AB InBev
BUD
$155B
$14.6M 0.56%
126,699
+2,195
+2% +$241K
2013 Q2
4 quarters
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$1.61B
$14.2M 0.54%
+398,499
New +$13.8M
2014 Q2
0 quarters
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.1M 0.54%
148,408
-1,507
-1% -$138K
2013 Q2
4 quarters
BT
73
DELISTED
BT Group plc (ADR)
BT
$14M 0.53%
427,100
+10,066
+2% +$323K
2013 Q2
4 quarters
MFC icon
74
Manulife Financial
MFC
$71.6B
$13.9M 0.53%
699,074
+22,064
+3% +$417K
2014 Q1
1 quarter
NTES icon
75
NetEase
NTES
$79.9B
$13.9M 0.53%
885,630
+39,365
+5% +$562K
2013 Q2
4 quarters
1 2
3
4 5

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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.