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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$205K 0.01%
1,723
– –
MAS icon
227
Masco
MAS
$15.3B
$201K 0.01%
4,297
– –
MMM icon
228
3M
MMM
$94.3B
$201K 0.01%
2,176
-181,256
-99% -$19.9M
SPG icon
229
Simon Property Group
SPG
$72.3B
$201K 0.01%
2,237
– –
DEA
230
Easterly Government Properties
DEA
$1.18B
$182K 0.01%
4,614
– –
APPS icon
231
Digital Turbine
APPS
$1.74B
– –
-23,375
Closed -$408K
BOOT icon
232
Boot Barn
BOOT
$4.95B
– –
-17,305
Closed -$1.19M
COHR icon
233
Coherent
COHR
$74.2B
– –
-18,530
Closed -$944K
AGNT
234
AGNT Inc
AGNT
$734M
– –
-38,403
Closed -$452K
INTC icon
235
Intel
INTC
$513B
– –
-6,264
Closed -$234K
LPRO
236
DELISTED
Open Lending Corp
LPRO
– –
-49,917
Closed -$511K
LYB icon
237
LyondellBasell Industries
LYB
$19.2B
– –
-2,637
Closed -$231K
MLM icon
238
Martin Marietta Materials
MLM
$33B
– –
-80,056
Closed -$24M
NVDA icon
239
NVIDIA
NVDA
$5.42T
– –
-18,470
Closed -$280K
OPRX icon
240
OptimizeRx
OPRX
$133M
– –
-32,085
Closed -$879K
PLD icon
241
Prologis
PLD
$133B
– –
-1,795
Closed -$211K
ROST icon
242
Ross Stores
ROST
$81.9B
– –
-10,846
Closed -$762K
T icon
243
AT&T
T
$163B
– –
-38,212
Closed -$801K
TTEC icon
244
TTEC Holdings
TTEC
$124M
– –
-14,544
Closed -$987K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,912
Closed -$568K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,292
Closed -$340K
TRTN
247
DELISTED
Triton International Limited
TRTN
– –
-22,120
Closed -$1.17M
6 7 8 9
10

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Renaissance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Group held 292 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2022 filing shows 15 new, 136 increased, 78 reduced and 22 closed positions. Its largest new stake was PayPal: 288,058 shares worth $24.8M. The largest sale was S&P Global, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2022 buy was PayPal: 288,058 shares worth $24.8M.
  • Renaissance Group added most to McKesson in Q3 2022, an estimated $25.6M increase.
  • Renaissance Group's biggest Q3 2022 reduction was S&P Global, cutting an estimated $25.8M.
  • Renaissance Group fully exited Martin Marietta Materials in Q3 2022, selling an estimated $24M.
  • Renaissance Group's ten largest holdings make up 16% of its $1.86B portfolio in Q3 2022.
  • Renaissance Group opened 15 new positions and closed 22 in Q3 2022.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.