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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 17.77%
3 Healthcare 12.47%
4 Miscellaneous 11.89%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
101
Phillips 66
PSX
$118B
$2.49M 0.1%
+32,264
New +$2.46M
2014 Q1
0 quarters
CB icon
102
Chubb
CB
$135B
$2.48M 0.1%
25,003
-364
-1% -$35.3K
2013 Q2
3 quarters
OSK icon
103
Oshkosh
OSK
$7.89B
$2.46M 0.1%
+41,874
New +$2.3M
2014 Q1
0 quarters
MPC icon
104
Marathon Petroleum
MPC
$135B
$2.42M 0.1%
55,662
+2,776
+5% +$122K
2013 Q2
3 quarters
JPM icon
105
JPMorgan Chase
JPM
$889B
$2.41M 0.1%
39,751
-584
-1% -$33.8K
2013 Q3
2 quarters
MET icon
106
MetLife
MET
$63.2B
$2.41M 0.1%
51,143
-880
-2% -$40.4K
2013 Q4
1 quarter
XOM icon
107
ExxonMobil
XOM
$727B
$2.36M 0.09%
24,198
-2
-0% -$191
2013 Q2
3 quarters
CB icon
108
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.09%
26,440
-194
-0.7% -$17K
2013 Q2
3 quarters
TRV icon
109
Travelers Companies
TRV
$78.4B
$2.3M 0.09%
27,071
-300
-1% -$25.2K
2013 Q2
3 quarters
PEG icon
110
Public Service Enterprise Group
PEG
$35B
$2.29M 0.09%
60,060
-973
-2% -$33.6K
2013 Q2
3 quarters
CSCO icon
111
Cisco
CSCO
$449B
$2.16M 0.09%
96,542
-1,137,390
-92% -$25.1M
2013 Q2
3 quarters
T icon
112
AT&T
T
$158B
$2.08M 0.08%
78,338
– –
2013 Q2
3 quarters
APC icon
113
DELISTED
Anadarko Petroleum
APC
$1.99M 0.08%
23,494
-378
-2% -$31K
2013 Q2
3 quarters
AMGN icon
114
Amgen
AMGN
$231B
$1.67M 0.07%
13,576
-373
-3% -$45.2K
2013 Q2
3 quarters
CAT icon
115
Caterpillar
CAT
$345B
$1.33M 0.05%
13,417
– –
2013 Q2
3 quarters
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.33M 0.05%
+9,008
New +$1.25M
2014 Q1
0 quarters
GE icon
117
GE Aerospace
GE
$317B
$1.24M 0.05%
10,002
-62
-0.6% -$7.66K
2013 Q2
3 quarters
CELG
118
DELISTED
Celgene Corp
CELG
$1.17M 0.05%
16,692
-380,690
-96% -$30.1M
2013 Q2
3 quarters
RTX icon
119
RTX Corp
RTX
$251B
$1.09M 0.04%
14,809
-2,853
-16% -$205K
2013 Q2
3 quarters
LLY icon
120
Eli Lilly
LLY
$1.08T
$1.03M 0.04%
17,544
-5,447
-24% -$304K
2013 Q2
3 quarters
PM icon
121
Philip Morris
PM
$319B
$879K 0.03%
10,735
+47
+0.4% +$3.8K
2013 Q2
3 quarters
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$739K 0.03%
3,951
– –
2013 Q2
3 quarters
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$704K 0.03%
17,065
– –
2013 Q2
3 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.2B
$627K 0.02%
8,874
– –
2013 Q2
3 quarters
SAVE icon
125
DELISTED
Spirit Airlines, Inc.
SAVE
$371K 0.01%
6,248
-1,302
-17% -$68.3K
2013 Q2
3 quarters
3 4
5
6 7

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MAMU
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CAG
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BHIA
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SGAM
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PC
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SQA
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Renaissance Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.