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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
LHX icon
101
L3Harris
LHX
$44.8B
$2.4M 0.1%
40,458
-411
-1% -$22.9K
2013 Q2
1 quarter
TRV icon
102
Travelers Companies
TRV
$80.1B
$2.35M 0.1%
27,678
-119
-0.4% -$9.84K
2013 Q2
1 quarter
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.32M 0.1%
35,353
-879
-2% -$53.3K
2013 Q2
1 quarter
CVX icon
104
Chevron
CVX
$430B
$2.27M 0.1%
18,711
-218
-1% -$26.8K
2013 Q2
1 quarter
APC icon
105
DELISTED
Anadarko Petroleum
APC
$2.24M 0.1%
24,126
-177
-0.7% -$16.1K
2013 Q2
1 quarter
AAP icon
106
Advance Auto Parts
AAP
$2.65B
$2.19M 0.09%
26,533
-119
-0.4% -$9.73K
2013 Q2
1 quarter
T icon
107
AT&T
T
$161B
$2.13M 0.09%
83,298
+410
+0.5% +$10.8K
2013 Q2
1 quarter
JPM icon
108
JPMorgan Chase
JPM
$891B
$2.11M 0.09%
+40,827
New +$2.19M
2013 Q3
0 quarters
XOM icon
109
ExxonMobil
XOM
$718B
$2.1M 0.09%
24,407
-102
-0.4% -$9.2K
2013 Q2
1 quarter
INGR icon
110
Ingredion
INGR
$6.13B
$2.1M 0.09%
31,721
-129
-0.4% -$8.42K
2013 Q2
1 quarter
DO icon
111
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.09%
33,089
-44
-0.1% -$2.94K
2013 Q2
1 quarter
VLO icon
112
Valero Energy
VLO
$128B
$2.05M 0.09%
59,930
+5,549
+10% +$196K
2013 Q2
1 quarter
PEG icon
113
Public Service Enterprise Group
PEG
$35B
$2.02M 0.09%
61,343
-241
-0.4% -$7.98K
2013 Q2
1 quarter
MPC icon
114
Marathon Petroleum
MPC
$134B
$1.72M 0.07%
53,414
-234
-0.4% -$8.23K
2013 Q2
1 quarter
AMGN icon
115
Amgen
AMGN
$235B
$1.68M 0.07%
14,984
-744
-5% -$80.7K
2013 Q2
1 quarter
RTX icon
116
RTX Corp
RTX
$252B
$1.23M 0.05%
18,092
-2,117
-10% -$139K
2013 Q2
1 quarter
LLY icon
117
Eli Lilly
LLY
$1.12T
$1.18M 0.05%
23,503
-267
-1% -$14K
2013 Q2
1 quarter
GE icon
118
GE Aerospace
GE
$324B
$1.16M 0.05%
10,147
– –
2013 Q2
1 quarter
CAT icon
119
Caterpillar
CAT
$338B
$1.12M 0.05%
13,417
+345
+3% +$29.2K
2013 Q2
1 quarter
PM icon
120
Philip Morris
PM
$312B
$1.07M 0.05%
12,374
-167
-1% -$14.6K
2013 Q2
1 quarter
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
$675K 0.03%
17,065
– –
2013 Q2
1 quarter
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$664K 0.03%
3,951
– –
2013 Q2
1 quarter
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.7B
$587K 0.02%
8,874
– –
2013 Q2
1 quarter
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$550K 0.02%
13,700
– –
2013 Q2
1 quarter
HCI icon
125
HCI Group
HCI
$2.44B
$345K 0.01%
8,455
-346
-4% -$12K
2013 Q2
1 quarter
3 4
5
6 7

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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.