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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.92% |
| 4 | Miscellaneous | 10.54% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$252B
| $961K | 0.04% |
13,025
-10
| -0.1% | -$747 |
2013 Q2
7 quarters
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $738K | 0.03% |
3,575
-57
| -2% | -$11.8K |
2013 Q2
7 quarters
|
|
128
Philip Morris
PM
$312B
| $737K | 0.03% |
9,781
+122
| +1% | +$9.9K |
2013 Q2
7 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$36.7B
| $648K | 0.02% |
7,690
-141
| -2% | -$12K |
2013 Q2
7 quarters
|
|
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $605K | 0.02% |
15,198
-283
| -2% | -$11.1K |
2013 Q2
7 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $564K | 0.02% |
13,791
-253
| -2% | -$10.3K |
2014 Q2
3 quarters
|
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $460K | 0.02% |
6,632
+84
| +1% | +$5.34K |
2014 Q3
2 quarters
|
|
133
Centene
CNC
$34.8B
| $451K | 0.02% |
12,756
+136
| +1% | +$4.09K |
2014 Q2
3 quarters
|
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $441K | 0.02% |
6,550
+516
| +9% | +$27.5K |
2014 Q4
1 quarter
|
|
135
Credit Acceptance
CACC
$5.71B
| $423K | 0.02% |
2,169
+30
| +1% | +$5.08K |
2014 Q1
4 quarters
|
|
136
Deluxe
DLX
$1.05B
| $410K | 0.02% |
5,918
+74
| +1% | +$4.82K |
2013 Q2
7 quarters
|
|
137
Universal Insurance Holdings
UVE
$1.3B
| $410K | 0.02% |
16,038
+1,291
| +9% | +$30.4K |
2014 Q4
1 quarter
|
|
138
Fair Isaac
FICO
$16.6B
| $394K | 0.01% |
4,442
+55
| +1% | +$4.42K |
2014 Q4
1 quarter
|
|
139
Shutterstock
SSTK
$170M
| $390K | 0.01% |
+5,686
| New | +$345K |
2015 Q1
0 quarters
|
|
140
Methode Electronics
MEI
$510M
| $385K | 0.01% |
+8,178
| New | +$327K |
2015 Q1
0 quarters
|
|
141
Matsons
MATX
$7.08B
| $384K | 0.01% |
9,097
+773
| +9% | +$29.4K |
2014 Q4
1 quarter
|
|
142
Kadant
KAI
$3.06B
| $381K | 0.01% |
7,247
+266
| +4% | +$11.8K |
2014 Q4
1 quarter
|
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $381K | 0.01% |
5,520
+78
| +1% | +$4.97K |
2014 Q2
3 quarters
|
|
144
EPAM Systems
EPAM
$6.31B
| $377K | 0.01% |
6,147
+92
| +2% | +$5K |
2013 Q4
5 quarters
|
|
145
DELISTED
Sleep Number
SNBR
| $376K | 0.01% |
10,905
+158
| +1% | +$4.91K |
2014 Q4
1 quarter
|
|
146
Manhattan Associates
MANH
$13.2B
| $373K | 0.01% |
7,369
+106
| +1% | +$5.11K |
2013 Q3
6 quarters
|
|
147
NETSCOUT
NTCT
$2.82B
| $373K | 0.01% |
+8,495
| New | +$329K |
2015 Q1
0 quarters
|
|
148
Vail Resorts
MTN
$5.45B
| $370K | 0.01% |
3,582
+50
| +1% | +$4.53K |
2014 Q3
2 quarters
|
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $361K | 0.01% |
6,455
+85
| +1% | +$4.35K |
2014 Q2
3 quarters
|
|
150
CubeSmart
CUBE
$8.68B
| $358K | 0.01% |
14,827
+196
| +1% | +$4.72K |
2014 Q1
4 quarters
|
|
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Renaissance Group's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
- Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
- Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
- Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
- Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.
Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.