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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
NSL
201
DELISTED
NUVEEN SENIOR INCM FD
NSL
$129K 0.01%
+18,000
New +$129K
2014 Q1
0 quarters
A icon
202
Agilent Technologies
A
$49.1B
– –
-774,753
Closed -$31.7M –
AAL icon
203
American Airlines Group
AAL
$7.8B
– –
-12,049
Closed -$304K –
ABT icon
204
Abbott
ABT
$178B
– –
-762,803
Closed -$29.2M –
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-29,297
Closed -$1.37M –
ALLE icon
206
Allegion
ALLE
$13B
– –
-12,151
Closed -$537K –
AXON icon
207
Axon Enterprise
AXON
$33.2B
– –
-17,279
Closed -$274K –
BBSI icon
208
Barrett Business Services
BBSI
$773M
– –
-13,176
Closed -$305K –
BCO icon
209
Brink's
BCO
$4.2B
– –
-8,715
Closed -$298K –
BGFV icon
210
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,615
Closed -$309K –
BMO icon
211
Bank of Montreal
BMO
$114B
– –
-171,766
Closed -$11.4M –
CSGS icon
212
DELISTED
CSG Systems International
CSGS
– –
-10,600
Closed -$312K –
CVX icon
213
Chevron
CVX
$436B
– –
-18,504
Closed -$2.31M –
EVC icon
214
Entravision Communication
EVC
$587M
– –
-43,252
Closed -$263K –
GEN icon
215
Gen Digital
GEN
$14.2B
– –
-1,124,277
Closed -$26.5M –
HCI icon
216
HCI Group
HCI
$2.44B
– –
-6,946
Closed -$372K –
ING icon
217
ING
ING
$94.6B
– –
-1,005,600
Closed -$14.1M –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-124,848
Closed -$2.68M –
LNC icon
219
Lincoln National
LNC
$7.7B
– –
-3,902
Closed -$201K –
PARA icon
220
DELISTED
Paramount Global Class B
PARA
– –
-4,651
Closed -$296K –
PH icon
221
Parker-Hannifin
PH
$121B
– –
-1,845
Closed -$237K –
RGEN icon
222
Repligen
RGEN
$11.3B
– –
-24,520
Closed -$334K –
SHOO icon
223
Steven Madden
SHOO
$3.27B
– –
-10,127
Closed -$247K –
SIG icon
224
Signet Jewelers
SIG
$4.14B
– –
-192,622
Closed -$15.2M –
SWBI icon
225
Smith & Wesson
SWBI
$636M
– –
-28,740
Closed -$298K –
6 7 8
9
10

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CAG
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SGAM
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SQA
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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.