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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
LHX icon
101
L3Harris
LHX
$43.7B
$2.74M 0.1%
36,132
-1,674
-4% -$125K
2013 Q2
4 quarters
AAP icon
102
Advance Auto Parts
AAP
$2.53B
$2.73M 0.1%
20,246
-923
-4% -$114K
2013 Q2
4 quarters
CMCSA icon
103
Comcast
CMCSA
$74.1B
$2.65M 0.1%
98,792
-3,412
-3% -$87.7K
2013 Q2
4 quarters
PFG icon
104
Principal Financial Group
PFG
$23B
$2.62M 0.1%
+52,215
New +$2.46M
2014 Q2
0 quarters
PRU icon
105
Prudential Financial
PRU
$39.1B
$2.58M 0.1%
29,114
-3,957
-12% -$333K
2013 Q2
4 quarters
AET
106
DELISTED
Aetna Inc
AET
$2.57M 0.1%
+31,869
New +$2.41M
2014 Q2
0 quarters
CB icon
107
Chubb
CB
$134B
$2.5M 0.1%
24,112
-891
-4% -$91.2K
2013 Q2
4 quarters
PSX icon
108
Phillips 66
PSX
$117B
$2.49M 0.09%
30,920
-1,344
-4% -$111K
2014 Q1
1 quarter
AFL icon
109
Aflac
AFL
$58.4B
$2.48M 0.09%
79,792
-2,340
-3% -$73K
2013 Q2
4 quarters
KDP icon
110
Keurig Dr Pepper
KDP
$44.4B
$2.47M 0.09%
+42,327
New +$2.38M
2014 Q2
0 quarters
TRV icon
111
Travelers Companies
TRV
$77.9B
$2.46M 0.09%
26,147
-924
-3% -$84.3K
2013 Q2
4 quarters
HAL icon
112
Halliburton
HAL
$27.3B
$2.46M 0.09%
+34,769
New +$2.23M
2014 Q2
0 quarters
APC icon
113
DELISTED
Anadarko Petroleum
APC
$2.44M 0.09%
22,247
-1,247
-5% -$127K
2013 Q2
4 quarters
MET icon
114
MetLife
MET
$64B
$2.43M 0.09%
49,086
-2,057
-4% -$96.3K
2013 Q4
2 quarters
PEG icon
115
Public Service Enterprise Group
PEG
$35.1B
$2.36M 0.09%
57,829
-2,231
-4% -$86.6K
2013 Q2
4 quarters
VLO icon
116
Valero Energy
VLO
$131B
$2.36M 0.09%
47,077
-2,402
-5% -$132K
2013 Q2
4 quarters
CB icon
117
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.09%
25,579
-861
-3% -$79.2K
2013 Q2
4 quarters
XOM icon
118
ExxonMobil
XOM
$716B
$2.34M 0.09%
23,282
-916
-4% -$92.4K
2013 Q2
4 quarters
CSCO icon
119
Cisco
CSCO
$454B
$2.25M 0.09%
90,510
-6,032
-6% -$144K
2013 Q2
4 quarters
OSK icon
120
Oshkosh
OSK
$7.93B
$2.25M 0.09%
40,461
-1,413
-3% -$78.1K
2014 Q1
1 quarter
IBM icon
121
IBM
IBM
$217B
$2.04M 0.08%
11,755
-141,332
-92% -$25.4M
2013 Q2
4 quarters
PWRD icon
122
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.04M 0.08%
+372,704
New +$6.93M
2014 Q2
0 quarters
T icon
123
AT&T
T
$157B
$2.03M 0.08%
76,167
-2,171
-3% -$58.2K
2013 Q2
4 quarters
AMGN icon
124
Amgen
AMGN
$223B
$1.53M 0.06%
12,952
-624
-5% -$72.2K
2013 Q2
4 quarters
CAT icon
125
Caterpillar
CAT
$355B
$1.41M 0.05%
12,933
-484
-4% -$50.8K
2013 Q2
4 quarters
3 4
5
6 7

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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 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.