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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
+4.25%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$35.3M
2
AXP icon
American Express
AXP
+$33M
3
UNP icon
Union Pacific
UNP
+$31.9M
4
MCK icon
McKesson
MCK
+$31.5M
5
BA icon
Boeing
BA
+$31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 16.64%
3 Healthcare 15.72%
4 Miscellaneous 10.96%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$610K 0.03%
+8,874
New +$645K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$608K 0.03%
+17,065
New +$638K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$531K 0.02%
+13,700
New +$574K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$305K 0.01%
+9,189
New +$243K
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.01%
+9,252
New +$266K
PRAA icon
131
PRA Group
PRAA
$721M
$290K 0.01%
+5,667
New +$265K
RPXC
132
DELISTED
RPX Corporation
RPXC
$289K 0.01%
+17,230
New +$255K
HCI icon
133
HCI Group
HCI
$2.32B
$270K 0.01%
+8,801
New +$267K
CAMP
134
DELISTED
CalAmp Corp.
CAMP
$264K 0.01%
+787
New +$215K
AVTA
135
DELISTED
Avantax, Inc. Common Stock
AVTA
$263K 0.01%
+14,197
New +$241K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$256K 0.01%
+544
New +$255K
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$255K 0.01%
+15,697
New +$238K
ZD icon
138
Ziff Davis
ZD
$1.91B
$246K 0.01%
+6,653
New +$233K
HF
139
DELISTED
HFF Inc.
HF
$244K 0.01%
+14,646
New +$264K
CACI icon
140
CACI
CACI
$13.9B
$243K 0.01%
+3,835
New +$232K
CSGS
141
DELISTED
CSG Systems International
CSGS
$242K 0.01%
+11,127
New +$235K
ANIK icon
142
Anika Therapeutics
ANIK
$282M
$241K 0.01%
+14,151
New +$204K
SWBI icon
143
Smith & Wesson
SWBI
$573M
$230K 0.01%
+30,030
New +$209K
AMBA icon
144
Ambarella
AMBA
$3.1B
$229K 0.01%
+13,616
New +$207K
MIDD icon
145
Middleby
MIDD
$5.1B
$222K 0.01%
+3,909
New +$205K
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$222K 0.01%
+5,957
New +$194K
FICO icon
147
Fair Isaac
FICO
$24.9B
$220K 0.01%
+4,801
New +$223K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$219K 0.01%
+3,180
New +$194K
UI icon
149
Ubiquiti
UI
$36.3B
$218K 0.01%
+12,430
New +$205K
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
$218K 0.01%
+4,922
New +$218K
3 4 5
6
7

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NDSIB
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MAMU
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Renaissance Group, which disclosed 178 positions worth $2.2B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Western Digital: 805,157 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2013 buy was Western Digital: 805,157 shares worth $37.8M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.2B portfolio in Q2 2013.
  • Renaissance Group disclosed 178 positions in Q2 2013, its first 13F filing on record.

Based on Renaissance Group's 13F filing for Q2 2013, filed 9 Aug 2013.