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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
101
Allstate
ALL
$59.7B
$2.49M 0.1%
+40,640
New +$2.44M
2014 Q3
0 quarters
AET
102
DELISTED
Aetna Inc
AET
$2.48M 0.1%
30,614
-1,255
-4% -$102K
2014 Q2
1 quarter
PRU icon
103
Prudential Financial
PRU
$39.2B
$2.47M 0.1%
28,046
-1,068
-4% -$95.5K
2013 Q2
5 quarters
CB icon
104
Chubb
CB
$135B
$2.44M 0.1%
23,265
-847
-4% -$88.3K
2013 Q2
5 quarters
PSX icon
105
Phillips 66
PSX
$119B
$2.42M 0.1%
29,815
-1,105
-4% -$92K
2014 Q1
2 quarters
TRV icon
106
Travelers Companies
TRV
$78.8B
$2.37M 0.09%
25,250
-897
-3% -$83.6K
2013 Q2
5 quarters
COF icon
107
Capital One
COF
$119B
$2.33M 0.09%
+28,593
New +$2.34M
2014 Q3
0 quarters
LHX icon
108
L3Harris
LHX
$44.2B
$2.32M 0.09%
34,946
-1,186
-3% -$83.9K
2013 Q2
5 quarters
AFL icon
109
Aflac
AFL
$59.3B
$2.26M 0.09%
77,630
-2,162
-3% -$65.8K
2013 Q2
5 quarters
CSCO icon
110
Cisco
CSCO
$448B
$2.18M 0.09%
86,571
-3,939
-4% -$99.1K
2013 Q2
5 quarters
APC icon
111
DELISTED
Anadarko Petroleum
APC
$2.17M 0.09%
21,428
-819
-4% -$88.3K
2013 Q2
5 quarters
XOM icon
112
ExxonMobil
XOM
$728B
$2.17M 0.09%
23,041
-241
-1% -$24K
2013 Q2
5 quarters
HAL icon
113
Halliburton
HAL
$27.4B
$2.15M 0.08%
33,395
-1,374
-4% -$94.2K
2014 Q2
1 quarter
PEG icon
114
Public Service Enterprise Group
PEG
$35.2B
$2.13M 0.08%
57,190
-639
-1% -$23.6K
2013 Q2
5 quarters
VLO icon
115
Valero Energy
VLO
$132B
$2.11M 0.08%
45,553
-1,524
-3% -$76.9K
2013 Q2
5 quarters
IBM icon
116
IBM
IBM
$215B
$2.06M 0.08%
11,372
-383
-3% -$69.8K
2013 Q2
5 quarters
T icon
117
AT&T
T
$158B
$1.99M 0.08%
74,756
-1,411
-2% -$37.5K
2013 Q2
5 quarters
OSK icon
118
Oshkosh
OSK
$7.88B
$1.98M 0.08%
44,854
+4,393
+11% +$218K
2014 Q1
2 quarters
AMGN icon
119
Amgen
AMGN
$230B
$1.68M 0.07%
11,981
-971
-7% -$127K
2013 Q2
5 quarters
CELG
120
DELISTED
Celgene Corp
CELG
$1.51M 0.06%
15,977
-175
-1% -$15.8K
2013 Q2
5 quarters
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.29M 0.05%
9,008
– –
2014 Q1
2 quarters
CAT icon
122
Caterpillar
CAT
$344B
$1.26M 0.05%
12,778
-155
-1% -$16.4K
2013 Q2
5 quarters
GE icon
123
GE Aerospace
GE
$319B
$1.19M 0.05%
9,650
– –
2013 Q2
5 quarters
RTX icon
124
RTX Corp
RTX
$251B
$870K 0.03%
13,085
-1,087
-8% -$74.5K
2013 Q2
5 quarters
PM icon
125
Philip Morris
PM
$320B
$806K 0.03%
9,667
-807
-8% -$68.3K
2013 Q2
5 quarters
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.