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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.92% |
| 4 | Miscellaneous | 10.54% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$18.3B
| $43M | 1.63% |
437,739
-166,561
| -28% | -$14.2M |
2013 Q2
7 quarters
|
|
2
Apple
AAPL
$5T
| $39.5M | 1.49% |
1,268,688
-107,012
| -8% | -$3.23M |
2013 Q2
7 quarters
|
|
3
O'Reilly Automotive
ORLY
$71.6B
| $39.4M | 1.49% |
2,731,755
-195,375
| -7% | -$2.63M |
2013 Q2
7 quarters
|
|
4
CVS Health
CVS
$118B
| $39.2M | 1.48% |
379,910
-23,665
| -6% | -$2.39M |
2013 Q2
7 quarters
|
|
5
Elevance Health
ELV
$92.9B
| $37.2M | 1.41% |
240,747
-11,112
| -4% | -$1.58M |
2014 Q3
2 quarters
|
|
6
Ross Stores
ROST
$75.1B
| $37.1M | 1.4% |
705,098
-39,200
| -5% | -$1.94M |
2014 Q4
1 quarter
|
|
7
Lowe's Companies
LOW
$110B
| $37.1M | 1.4% |
498,957
-49,358
| -9% | -$3.54M |
2013 Q4
5 quarters
|
|
8
Medtronic
MDT
$122B
| $37.1M | 1.4% |
475,293
-20,422
| -4% | -$1.55M |
2013 Q2
7 quarters
|
|
9
Biogen
BIIB
$35B
| $36.9M | 1.4% |
87,496
-5,180
| -6% | -$2.04M |
2013 Q3
6 quarters
|
|
10
Alaska Air
ALK
$4.05B
| $36.8M | 1.39% |
556,771
-132,473
| -19% | -$8.6M |
2014 Q1
4 quarters
|
|
|
11
DELISTED
Electronic Arts
EA
| $36.7M | 1.39% |
+623,779
| New | +$33.6M |
2015 Q1
0 quarters
|
|
12
AutoZone
AZO
$49.2B
| $36.4M | 1.38% |
53,415
-1,530
| -3% | -$961K |
2013 Q2
7 quarters
|
|
13
McKesson
MCK
$116B
| $36.3M | 1.37% |
160,463
-5,534
| -3% | -$1.23M |
2013 Q2
7 quarters
|
|
|
14
Kroger
KR
$37.2B
| $36.3M | 1.37% |
945,756
+846,018
| +848% | +$30.2M |
2013 Q2
7 quarters
|
|
15
Edwards Lifesciences
EW
$50B
| $36M | 1.36% |
1,518,156
-70,104
| -4% | -$1.57M |
2014 Q4
1 quarter
|
|
16
Home Depot
HD
$305B
| $35.9M | 1.36% |
315,712
-19,327
| -6% | -$2.13M |
2013 Q2
7 quarters
|
|
|
17
Cigna
CI
$78.7B
| $35.8M | 1.35% |
+276,524
| New | +$32.1M |
2015 Q1
0 quarters
|
|
18
PPG Industries
PPG
$23.9B
| $35.6M | 1.34% |
315,310
-8,254
| -3% | -$946K |
2013 Q2
7 quarters
|
|
19
Macy's
M
$6.31B
| $35.3M | 1.34% |
544,343
-9,949
| -2% | -$640K |
2013 Q2
7 quarters
|
|
20
Royal Caribbean
RCL
$75B
| $34.7M | 1.31% |
423,578
-17,279
| -4% | -$1.37M |
2014 Q3
2 quarters
|
|
21
Walt Disney
DIS
$192B
| $34.2M | 1.29% |
325,822
-11,331
| -3% | -$1.14M |
2014 Q1
4 quarters
|
|
22
Southwest Airlines
LUV
$19.8B
| $34M | 1.29% |
767,980
-183,248
| -19% | -$8.01M |
2014 Q1
4 quarters
|
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 1.29% |
442,979
+34,889
| +9% | +$2.65M |
2014 Q4
1 quarter
|
|
24
Union Pacific
UNP
$171B
| $34M | 1.28% |
313,535
-10,550
| -3% | -$1.24M |
2013 Q2
7 quarters
|
|
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 1.27% |
901,017
-18,312
| -2% | -$651K |
2014 Q2
3 quarters
|
|
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Renaissance Group's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
- Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
- Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
- Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
- Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.
Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.