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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
MCK icon
1
McKesson
MCK
$116B
$34.9M 1.48%
271,631
-11,417
-4% -$1.4M
2013 Q2
1 quarter
AXP icon
2
American Express
AXP
$213B
$33.6M 1.43%
444,661
-18,542
-4% -$1.39M
2013 Q2
1 quarter
VTRS icon
3
Viatris
VTRS
$20.9B
$33.3M 1.41%
873,199
-40,075
-4% -$1.41M
2013 Q2
1 quarter
PPG icon
4
PPG Industries
PPG
$24B
$33.2M 1.41%
397,014
-11,308
-3% -$904K
2013 Q2
1 quarter
NTAP icon
5
NetApp
NTAP
$42.4B
$33.1M 1.4%
776,753
+26,173
+3% +$1.09M
2013 Q2
1 quarter
CELG
6
DELISTED
Celgene Corp
CELG
$32.6M 1.38%
422,728
-68,896
-14% -$4.83M
2013 Q2
1 quarter
GILD icon
7
Gilead Sciences
GILD
$196B
$32.6M 1.38%
518,184
-23,011
-4% -$1.38M
2013 Q2
1 quarter
HBI icon
8
DELISTED
Hanesbrands
HBI
$32.4M 1.37%
2,078,912
-110,984
-5% -$1.65M
2013 Q2
1 quarter
UNP icon
9
Union Pacific
UNP
$171B
$32M 1.36%
412,346
-11,236
-3% -$888K
2013 Q2
1 quarter
CMI icon
10
Cummins
CMI
$72.8B
$31.8M 1.35%
+239,692
New +$29.6M
2013 Q3
0 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$71.6B
$31.8M 1.35%
3,736,380
-166,830
-4% -$1.36M
2013 Q2
1 quarter
MDT icon
12
Medtronic
MDT
$122B
$31.6M 1.34%
592,662
+24,785
+4% +$1.33M
2013 Q2
1 quarter
ROST icon
13
Ross Stores
ROST
$75B
$31.5M 1.34%
866,642
-25,418
-3% -$868K
2013 Q2
1 quarter
KLAC icon
14
KLA
KLAC
$228B
$31.4M 1.33%
5,153,060
-81,480
-2% -$478K
2013 Q2
1 quarter
BEN icon
15
Franklin Templeton
BEN
$15.9B
$31.2M 1.32%
616,787
+310,208
+101% +$15M
2013 Q2
1 quarter
PARA icon
16
DELISTED
Paramount Global Class B
PARA
$31M 1.32%
562,490
-18,615
-3% -$990K
2013 Q2
1 quarter
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.5M 1.3%
390,873
-12,531
-3% -$925K
2013 Q2
1 quarter
MON
18
DELISTED
Monsanto Co
MON
$30.4M 1.29%
291,521
-4,761
-2% -$478K
2013 Q2
1 quarter
BA icon
19
Boeing
BA
$149B
$30.4M 1.29%
258,519
-68,250
-21% -$7.35M
2013 Q2
1 quarter
BDX icon
20
Becton Dickinson
BDX
$52.8B
$30.4M 1.29%
311,130
-6,056
-2% -$593K
2013 Q2
1 quarter
SWKS icon
21
Skyworks Solutions
SWKS
$18.5B
$30.3M 1.29%
1,220,886
-40,282
-3% -$979K
2013 Q2
1 quarter
TJX icon
22
TJX Companies
TJX
$159B
$30.1M 1.28%
1,068,266
-26,436
-2% -$704K
2013 Q2
1 quarter
A icon
23
Agilent Technologies
A
$49.8B
$30M 1.27%
817,774
-82,598
-9% -$2.78M
2013 Q2
1 quarter
AAPL icon
24
Apple
AAPL
$4.99T
$29.9M 1.27%
1,754,732
-25,788
-1% -$428K
2013 Q2
1 quarter
HD icon
25
Home Depot
HD
$307B
$29.9M 1.27%
393,570
-12,085
-3% -$933K
2013 Q2
1 quarter
1
2 3 4 5

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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.