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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
CELG
126
DELISTED
Celgene Corp
CELG
$1.39M 0.05%
16,152
-540
-3% -$41.1K
2013 Q2
4 quarters
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.29M 0.05%
9,008
– –
2014 Q1
1 quarter
GE icon
128
GE Aerospace
GE
$319B
$1.22M 0.05%
9,650
-352
-4% -$44.8K
2013 Q2
4 quarters
RTX icon
129
RTX Corp
RTX
$250B
$1.03M 0.04%
14,172
-637
-4% -$46.9K
2013 Q2
4 quarters
PM icon
130
Philip Morris
PM
$315B
$883K 0.03%
10,474
-261
-2% -$22.5K
2013 Q2
4 quarters
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$773K 0.03%
3,951
– –
2013 Q2
4 quarters
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$227B
$727K 0.03%
17,065
– –
2013 Q2
4 quarters
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.3B
$664K 0.03%
8,874
– –
2013 Q2
4 quarters
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$623K 0.02%
+14,441
New +$608K
2014 Q2
0 quarters
KG icon
135
Kestrel Group
KG
$36.7M
$540K 0.02%
2,233
+1,048
+88% +$255K
2014 Q1
1 quarter
HF icon
136
DELISTED
HFF Inc.
HF
$365K 0.01%
9,807
-1,055
-10% -$35.1K
2013 Q2
4 quarters
SAVE icon
137
DELISTED
Spirit Airlines, Inc.
SAVE
$350K 0.01%
5,538
-710
-11% -$41.9K
2013 Q2
4 quarters
CIVI icon
138
DELISTED
Civitas Resources
CIVI
$345K 0.01%
54
-2
-4% -$11.3K
2013 Q4
2 quarters
OPEN icon
139
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$342K 0.01%
3,301
-91
-3% -$6.94K
2013 Q4
2 quarters
DLX icon
140
Deluxe
DLX
$1.04B
$340K 0.01%
5,799
-154
-3% -$8.42K
2013 Q2
4 quarters
SLCA icon
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$337K 0.01%
6,078
-2,214
-27% -$104K
2013 Q4
2 quarters
UEIC icon
142
Universal Electronics
UEIC
$65.6M
$322K 0.01%
+6,590
New +$272K
2014 Q2
0 quarters
EPAM icon
143
EPAM Systems
EPAM
$5.97B
$320K 0.01%
7,324
-180
-2% -$6.81K
2013 Q4
2 quarters
DEO icon
144
Diageo
DEO
$50.8B
$318K 0.01%
2,501
– –
2014 Q1
1 quarter
SSNC icon
145
SS&C Technologies
SSNC
$19.1B
$318K 0.01%
14,402
-254
-2% -$5.26K
2014 Q1
1 quarter
PRXL
146
DELISTED
Parexel International Corp
PRXL
$317K 0.01%
+6,000
New +$301K
2014 Q2
0 quarters
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$314K 0.01%
9,645
+1
+0% +$30
2014 Q1
1 quarter
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$311K 0.01%
1,874
-45
-2% -$6.61K
2014 Q1
1 quarter
LTM icon
149
DELISTED
LIFE TIME FITNESS INC
LTM
$308K 0.01%
6,322
-163
-3% -$8.01K
2014 Q1
1 quarter
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
$304K 0.01%
51,179
-1,125
-2% -$6.59K
2013 Q4
2 quarters
4 5
6
7 8

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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.