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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
+8.65%
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
$2.36B
AUM Growth
+$152M
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 15.74%
3 Consumer Discretionary 14.87%
4 Miscellaneous 11.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFS
201
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-263,162
Closed -$8.75M –
BCR
202
DELISTED
CR Bard Inc.
BCR
– –
-258,424
Closed -$28.1M –
5 6 7 8
9

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Renaissance Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
  • Renaissance Group added most to Franklin Templeton in Q3 2013, an estimated $15M increase.
  • Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
  • Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
  • Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.