We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
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

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
LHX icon
101
L3Harris
LHX
$48.9B
$2.4M 0.1%
40,458
-411
-1% -$22.9K
TRV icon
102
Travelers Companies
TRV
$77.2B
$2.35M 0.1%
27,678
-119
-0.4% -$9.84K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.32M 0.1%
35,353
-879
-2% -$53.3K
CVX icon
104
Chevron
CVX
$396B
$2.27M 0.1%
18,711
-218
-1% -$26.8K
APC
105
DELISTED
Anadarko Petroleum
APC
$2.24M 0.1%
24,126
-177
-0.7% -$16.1K
AAP icon
106
Advance Auto Parts
AAP
$2.59B
$2.19M 0.09%
26,533
-119
-0.4% -$9.73K
T icon
107
AT&T
T
$178B
$2.13M 0.09%
83,298
+410
+0.5% +$10.8K
JPM icon
108
JPMorgan Chase
JPM
$951B
$2.11M 0.09%
+40,827
New +$2.19M
XOM icon
109
ExxonMobil
XOM
$644B
$2.1M 0.09%
24,407
-102
-0.4% -$9.2K
INGR icon
110
Ingredion
INGR
$6.6B
$2.1M 0.09%
31,721
-129
-0.4% -$8.42K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.09%
33,089
-44
-0.1% -$2.94K
VLO icon
112
Valero Energy
VLO
$101B
$2.05M 0.09%
59,930
+5,549
+10% +$196K
PEG icon
113
Public Service Enterprise Group
PEG
$36.5B
$2.02M 0.09%
61,343
-241
-0.4% -$7.98K
MPC icon
114
Marathon Petroleum
MPC
$104B
$1.72M 0.07%
53,414
-234
-0.4% -$8.23K
AMGN icon
115
Amgen
AMGN
$234B
$1.68M 0.07%
14,984
-744
-5% -$80.7K
RTX icon
116
RTX Corp
RTX
$285B
$1.23M 0.05%
18,092
-2,117
-10% -$139K
LLY icon
117
Eli Lilly
LLY
$1.05T
$1.18M 0.05%
23,503
-267
-1% -$14K
GE icon
118
GE Aerospace
GE
$355B
$1.16M 0.05%
10,147
– –
CAT icon
119
Caterpillar
CAT
$368B
$1.12M 0.05%
13,417
+345
+3% +$29.2K
PM icon
120
Philip Morris
PM
$299B
$1.07M 0.05%
12,374
-167
-1% -$14.6K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$675K 0.03%
17,065
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$664K 0.03%
3,951
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$587K 0.02%
8,874
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$550K 0.02%
13,700
– –
HCI icon
125
HCI Group
HCI
$2.32B
$345K 0.01%
8,455
-346
-4% -$12K
3 4
5
6 7

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

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.