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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 17.77%
3 Healthcare 12.47%
4 Miscellaneous 11.89%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
201
DELISTED
NUVEEN SENIOR INCM FD
NSL
$129K 0.01%
+18,000
New +$129K
A icon
202
Agilent Technologies
A
$43.4B
– –
-774,753
Closed -$31.7M
AAL icon
203
American Airlines Group
AAL
$9.03B
– –
-12,049
Closed -$304K
ABT icon
204
Abbott
ABT
$195B
– –
-762,803
Closed -$29.2M
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-29,297
Closed -$1.37M
ALLE icon
206
Allegion
ALLE
$13.4B
– –
-12,151
Closed -$537K
AXON
207
Axon Enterprise
AXON
$48.8B
– –
-17,279
Closed -$274K
BBSI icon
208
Barrett Business Services
BBSI
$833M
– –
-13,176
Closed -$305K
BCO icon
209
Brink's
BCO
$4.57B
– –
-8,715
Closed -$298K
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,615
Closed -$309K
BMO icon
211
Bank of Montreal
BMO
$120B
– –
-171,766
Closed -$11.4M
CSGS
212
DELISTED
CSG Systems International
CSGS
– –
-10,600
Closed -$312K
CVX icon
213
Chevron
CVX
$396B
– –
-18,504
Closed -$2.31M
EVC icon
214
Entravision Communication
EVC
$745M
– –
-43,252
Closed -$263K
GEN icon
215
Gen Digital
GEN
$18.6B
– –
-1,124,277
Closed -$26.5M
HCI icon
216
HCI Group
HCI
$2.32B
– –
-6,946
Closed -$372K
ING icon
217
ING
ING
$101B
– –
-1,005,600
Closed -$14.1M
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-124,848
Closed -$2.68M
LNC icon
219
Lincoln National
LNC
$8.29B
– –
-3,902
Closed -$201K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-4,651
Closed -$296K
PH icon
221
Parker-Hannifin
PH
$125B
– –
-1,845
Closed -$237K
RGEN icon
222
Repligen
RGEN
$9.95B
– –
-24,520
Closed -$334K
SHOO icon
223
Steven Madden
SHOO
$3.24B
– –
-10,127
Closed -$247K
SIG icon
224
Signet Jewelers
SIG
$3.21B
– –
-192,622
Closed -$15.2M
SWBI icon
225
Smith & Wesson
SWBI
$573M
– –
-28,740
Closed -$298K
6 7 8
9
10

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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
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
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Renaissance Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.