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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
CHKP icon
76
Check Point Software Technologies
CHKP
$14.1B
$11.9M 0.5%
209,590
-1,881
-0.9% -$106K
2013 Q2
1 quarter
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$11.8M 0.5%
454,531
-2,261
-0.5% -$59.1K
2013 Q2
1 quarter
HSBC icon
78
HSBC
HSBC
$323B
$11.8M 0.5%
252,963
+246
+0.1% +$11.7K
2013 Q2
1 quarter
BMO icon
79
Bank of Montreal
BMO
$115B
$11.7M 0.5%
175,116
+1,511
+0.9% +$94.8K
2013 Q2
1 quarter
AZN icon
80
AstraZeneca
AZN
$259B
$11.5M 0.49%
222,028
+1,315
+0.6% +$66K
2013 Q2
1 quarter
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.5M 0.49%
380,587
+8,922
+2% +$239K
2013 Q2
1 quarter
TSM icon
82
TSMC
TSM
$2.19T
$11.3M 0.48%
669,138
+9,570
+1% +$163K
2013 Q2
1 quarter
VR
83
DELISTED
Validus Hold Ltd
VR
$11.2M 0.48%
303,499
+4,128
+1% +$146K
2013 Q2
1 quarter
CHL
84
DELISTED
China Mobile Limited
CHL
$11.1M 0.47%
197,422
+1,307
+0.7% +$70.7K
2013 Q2
1 quarter
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.47%
181,149
+3,287
+2% +$201K
2013 Q2
1 quarter
TTM
86
DELISTED
Tata Motors Limited
TTM
$11M 0.47%
414,146
+10,911
+3% +$268K
2013 Q2
1 quarter
EQNR icon
87
Equinor
EQNR
$106B
$10.8M 0.46%
475,392
+13,662
+3% +$299K
2013 Q2
1 quarter
CEO
88
DELISTED
CNOOC Limited
CEO
$9.76M 0.41%
48,383
+260
+0.5% +$49.5K
2013 Q2
1 quarter
VIV icon
89
Telefônica Brasil
VIV
$19.6B
$9.7M 0.41%
432,298
+21,379
+5% +$460K
2013 Q2
1 quarter
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.4M 0.4%
120,125
+24,293
+25% +$1.82M
2013 Q2
1 quarter
AGU
91
DELISTED
Agrium
AGU
$9.4M 0.4%
111,904
+4,104
+4% +$359K
2013 Q2
1 quarter
STZ icon
92
Constellation Brands
STZ
$21.9B
$2.83M 0.12%
49,252
-4,936
-9% -$269K
2013 Q2
1 quarter
SWY
93
DELISTED
SAFEWAY INC
SWY
$2.72M 0.12%
94,938
-5,354
-5% -$128K
2013 Q2
1 quarter
PRU icon
94
Prudential Financial
PRU
$40.1B
$2.7M 0.11%
34,654
-783
-2% -$61.4K
2013 Q2
1 quarter
KR icon
95
Kroger
KR
$37B
$2.66M 0.11%
131,904
-7,204
-5% -$138K
2013 Q2
1 quarter
AFL icon
96
Aflac
AFL
$59.2B
$2.62M 0.11%
84,354
-2,714
-3% -$81.7K
2013 Q2
1 quarter
CMCSA icon
97
Comcast
CMCSA
$77.3B
$2.46M 0.1%
109,024
-4,286
-4% -$93.3K
2013 Q2
1 quarter
TT icon
98
Trane Technologies
TT
$101B
$2.45M 0.1%
47,247
-1,492
-3% -$73.1K
2013 Q2
1 quarter
CB icon
99
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.1%
26,973
-124
-0.5% -$10.7K
2013 Q2
1 quarter
CB icon
100
Chubb
CB
$136B
$2.4M 0.1%
25,655
-142
-0.6% -$13K
2013 Q2
1 quarter
2 3
4
5 6

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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.