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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK icon
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$44M 1.68%
1,519,881
+319,398
+27% +$8.67M
2013 Q2
4 quarters
HBI icon
2
DELISTED
Hanesbrands
HBI
$42.3M 1.61%
1,717,260
-130,092
-7% -$2.68M
2013 Q2
4 quarters
LRCX icon
3
Lam Research
LRCX
$377B
$36.6M 1.4%
5,421,370
-310,130
-5% -$1.85M
2013 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$36.4M 1.39%
1,567,408
-78,936
-5% -$1.68M
2013 Q2
4 quarters
PPG icon
5
PPG Industries
PPG
$23.2B
$36.4M 1.39%
346,262
-14,070
-4% -$1.4M
2013 Q2
4 quarters
UNP icon
6
Union Pacific
UNP
$168B
$36.3M 1.38%
363,614
-20,356
-5% -$1.97M
2013 Q2
4 quarters
AXP icon
7
American Express
AXP
$209B
$36.3M 1.38%
382,127
-15,593
-4% -$1.41M
2013 Q2
4 quarters
WDC icon
8
Western Digital
WDC
$143B
$35.6M 1.36%
510,391
-33,313
-6% -$2.23M
2013 Q2
4 quarters
ALK icon
9
Alaska Air
ALK
$4.22B
$35.4M 1.35%
745,720
-40,176
-5% -$1.91M
2014 Q1
1 quarter
BEN icon
10
Franklin Templeton
BEN
$15.8B
$34.6M 1.32%
597,693
-23,351
-4% -$1.28M
2013 Q2
4 quarters
M icon
11
Macy's
M
$5.94B
$34.4M 1.31%
592,245
-27,627
-4% -$1.6M
2013 Q2
4 quarters
CVS icon
12
CVS Health
CVS
$112B
$34.3M 1.31%
454,634
-23,391
-5% -$1.77M
2013 Q2
4 quarters
MDT icon
13
Medtronic
MDT
$119B
$34.1M 1.3%
534,594
-21,849
-4% -$1.33M
2013 Q2
4 quarters
MCK icon
14
McKesson
MCK
$112B
$33.5M 1.28%
179,873
-7,143
-4% -$1.27M
2013 Q2
4 quarters
NOV icon
15
NOV
NOV
$6.76B
$33.3M 1.27%
404,527
-57,304
-12% -$4.27M
2013 Q4
2 quarters
PKG icon
16
Packaging Corp of America
PKG
$20.6B
$33M 1.26%
462,146
-13,622
-3% -$936K
2014 Q1
1 quarter
BWA icon
17
BorgWarner
BWA
$12.3B
$33M 1.26%
575,548
-27,570
-5% -$1.52M
2013 Q4
2 quarters
PHM icon
18
Pultegroup
PHM
$21.3B
$33M 1.26%
1,637,781
-53,016
-3% -$1.02M
2013 Q2
4 quarters
GILD icon
19
Gilead Sciences
GILD
$183B
$33M 1.26%
398,202
-14,099
-3% -$1.1M
2013 Q2
4 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$33M 1.26%
791,202
-33,927
-4% -$1.37M
2013 Q2
4 quarters
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$32.9M 1.26%
746,446
-30,475
-4% -$1.35M
2013 Q4
2 quarters
SNDK icon
22
DELISTED
SANDISK CORP
SNDK
$32.9M 1.25%
314,878
-123,324
-28% -$11.2M
2013 Q2
4 quarters
BDX icon
23
Becton Dickinson
BDX
$51B
$32.8M 1.25%
283,850
-10,208
-3% -$1.16M
2013 Q2
4 quarters
SWKS icon
24
Skyworks Solutions
SWKS
$11.5B
$32.7M 1.25%
696,043
-138,293
-17% -$5.82M
2013 Q2
4 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$69.6B
$32.6M 1.24%
3,249,405
-156,015
-5% -$1.54M
2013 Q2
4 quarters
1
2 3 4 5

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.