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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBI icon
1
DELISTED
Hanesbrands
HBI
$41.1M 1.62%
1,529,748
-187,512
-11% -$4.77M
2013 Q2
5 quarters
SWKS icon
2
Skyworks Solutions
SWKS
$18B
$38.6M 1.52%
665,316
-30,727
-4% -$1.64M
2013 Q2
5 quarters
UNP icon
3
Union Pacific
UNP
$168B
$37.6M 1.48%
346,841
-16,773
-5% -$1.74M
2013 Q2
5 quarters
AAPL icon
4
Apple
AAPL
$5.05T
$37.2M 1.47%
1,478,100
-89,308
-6% -$2.19M
2013 Q2
5 quarters
ADM icon
5
Archer Daniels Midland
ADM
$40.1B
$36.7M 1.45%
718,000
-28,446
-4% -$1.4M
2013 Q4
3 quarters
WDC icon
6
Western Digital
WDC
$139B
$35.8M 1.41%
487,069
-23,322
-5% -$1.75M
2013 Q2
5 quarters
LRCX icon
7
Lam Research
LRCX
$363B
$35.4M 1.4%
4,743,260
-678,110
-13% -$4.84M
2013 Q4
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.99T
$35.3M 1.39%
761,816
-29,386
-4% -$1.31M
2013 Q2
5 quarters
CVS icon
9
CVS Health
CVS
$115B
$35.1M 1.38%
440,910
-13,724
-3% -$1.08M
2013 Q2
5 quarters
LUV icon
10
Southwest Airlines
LUV
$19.3B
$35M 1.38%
1,036,175
+1,027,784
+12,249% +$31.4M
2014 Q1
2 quarters
MCK icon
11
McKesson
MCK
$113B
$34M 1.34%
174,631
-5,242
-3% -$1.01M
2013 Q2
5 quarters
M icon
12
Macy's
M
$5.71B
$33.7M 1.33%
579,240
-13,005
-2% -$771K
2013 Q2
5 quarters
PPG icon
13
PPG Industries
PPG
$23.2B
$33.3M 1.31%
338,392
-7,870
-2% -$802K
2013 Q2
5 quarters
FFIV icon
14
F5
FFIV
$25.9B
$33M 1.3%
278,034
-9,335
-3% -$1.1M
2013 Q3
4 quarters
AXP icon
15
American Express
AXP
$208B
$32.8M 1.29%
374,808
-7,319
-2% -$659K
2013 Q2
5 quarters
HD icon
16
Home Depot
HD
$291B
$32.7M 1.29%
356,711
-7,905
-2% -$678K
2013 Q2
5 quarters
MDT icon
17
Medtronic
MDT
$119B
$32.4M 1.28%
523,711
-10,883
-2% -$692K
2013 Q2
5 quarters
EMC icon
18
DELISTED
EMC CORPORATION
EMC
$32.3M 1.27%
1,105,007
-35,960
-3% -$1.04M
2013 Q2
5 quarters
AMTD icon
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.3M 1.27%
967,942
-22,737
-2% -$736K
2014 Q2
1 quarter
GILD icon
20
Gilead Sciences
GILD
$188B
$32.3M 1.27%
303,390
-94,812
-24% -$9.28M
2013 Q2
5 quarters
BEN icon
21
Franklin Templeton
BEN
$15.5B
$32M 1.26%
586,337
-11,356
-2% -$636K
2013 Q2
5 quarters
BIIB icon
22
Biogen
BIIB
$33.9B
$31.9M 1.26%
96,581
-3,123
-3% -$1.03M
2013 Q3
4 quarters
ALK icon
23
Alaska Air
ALK
$4.04B
$31.8M 1.25%
731,102
-14,618
-2% -$678K
2014 Q1
2 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$69.9B
$31.7M 1.25%
3,166,680
-82,725
-3% -$845K
2013 Q2
5 quarters
NTAP icon
25
NetApp
NTAP
$44.5B
$31.7M 1.25%
738,061
-9,124
-1% -$365K
2013 Q2
5 quarters
1
2 3 4 5

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.