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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$78.4B
$224K 0.01%
+739
New +$223K
DEA
227
Easterly Government Properties
DEA
$1.18B
$220K 0.01%
4,614
-153
-3% -$7.46K
PPG icon
228
PPG Industries
PPG
$26.2B
$220K 0.01%
1,924
+334
+21% +$41.7K
MAS icon
229
Masco
MAS
$15.1B
$217K 0.01%
+4,297
New +$227K
DFS
230
DELISTED
Discover Financial Services
DFS
$214K 0.01%
2,262
+3
+0.1% +$321
PH icon
231
Parker-Hannifin
PH
$134B
$213K 0.01%
865
+68
+9% +$18.2K
SPG icon
232
Simon Property Group
SPG
$72.3B
$212K 0.01%
2,237
-320
-13% -$36.7K
PLD icon
233
Prologis
PLD
$131B
$211K 0.01%
1,795
-556
-24% -$76.9K
MPC icon
234
Marathon Petroleum
MPC
$84.2B
$210K 0.01%
2,552
-2,906
-53% -$272K
STOR
235
DELISTED
STORE Capital Corporation
STOR
$209K 0.01%
8,015
-261
-3% -$7.22K
CARG icon
236
CarGurus
CARG
$3.28B
– –
-43,191
Closed -$1.83M
CNS icon
237
Cohen & Steers
CNS
$4.32B
– –
-14,485
Closed -$1.24M
FN icon
238
Fabrinet
FN
$19.4B
– –
-88,619
Closed -$9.32M
GMED icon
239
Globus Medical
GMED
$10.8B
– –
-19,156
Closed -$1.41M
MBUU icon
240
Malibu Boats
MBUU
$560M
– –
-17,351
Closed -$1.01M
MGRC icon
241
McGrath RentCorp
MGRC
$2.94B
– –
-17,049
Closed -$1.45M
MMS icon
242
Maximus
MMS
$2.95B
– –
-17,569
Closed -$1.32M
NEE icon
243
NextEra Energy
NEE
$178B
– –
-11,567
Closed -$980K
NSSC icon
244
Napco Security Technologies
NSSC
$1.45B
– –
-66,031
Closed -$1.35M
ONTO icon
245
Onto Innovation
ONTO
$13.7B
– –
-19,112
Closed -$1.66M
SLG icon
246
SL Green Realty
SLG
$3.87B
– –
-4,177
Closed -$339K
SYF icon
247
Synchrony
SYF
$25.7B
– –
-20,462
Closed -$712K
VRT icon
248
Vertiv
VRT
$109B
– –
-1,291,433
Closed -$18.1M
ECOM
249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-53,952
Closed -$894K
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,895
Closed -$319K
6 7 8 9
10

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CIP
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BJL
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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.