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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
+7.85%
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
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$29.2B
| $211K | 0.01% |
6,722
-340
| -5% | -$10.9K |
|
227
National Health Investors
NHI
$3.64B
| $208K | 0.01% |
3,962
-150
| -4% | -$7.73K |
|
228
Four Corners Property Trust
FCPT
$2.77B
| $206K | 0.01% |
8,122
-470
| -5% | -$12.2K |
|
229
Gaming and Leisure Properties
GLPI
$12.8B
| $204K | 0.01% |
4,206
-218
| -5% | -$10.9K |
|
230
3M
MMM
$93.9B
| $201K | 0.01% |
+2,405
| New | +$204K |
|
231
CVS Health
CVS
$124B
| $201K | 0.01% |
+2,908
| New | +$207K |
|
|
DEA
232
Easterly Government Properties
DEA
$1.19B
| $176K | 0.01% |
4,848
-188
| -4% | -$6.61K |
|
233
Houlihan Lokey
HLI
$9.18B
| – | – |
-17,547
| Closed | -$1.54M |
|
234
Intercorp Financial Services
IFS
$6.56B
| – | – |
-64,967
| Closed | -$1.48M |
|
235
Kforce
KFRC
$1.03B
| – | – |
-24,414
| Closed | -$1.54M |
|
|
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,151
| Closed | -$215K |
|
|
237
Raymond James Financial
RJF
$34.8B
| – | – |
-234,859
| Closed | -$21.9M |
|
238
Target
TGT
$67.3B
| – | – |
-4,283
| Closed | -$709K |
|
239
Trex
TREX
$4.94B
| – | – |
-14,843
| Closed | -$722K |
|
240
UBS Group
UBS
$175B
| – | – |
-309,714
| Closed | -$6.61M |
|
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Renaissance Group's Q2 2023 Portfolio in Review
As of Q2 2023, Renaissance Group held 283 positions worth $2.31B, up 6.1% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group's Q2 2023 filing shows 13 new, 140 increased, 117 reduced and 12 closed positions. Its largest new stake was Lam Research: 525,840 shares worth $33.8M. The largest sale was Texas Instruments, an estimated $28.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q2 2023 buy was Lam Research: 525,840 shares worth $33.8M.
- Renaissance Group added most to Cigna in Q2 2023, an estimated $28.8M increase.
- Renaissance Group's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $28.7M.
- Renaissance Group fully exited Raymond James Financial in Q2 2023, selling an estimated $21.9M.
- Renaissance Group's ten largest holdings make up 16% of its $2.31B portfolio in Q2 2023.
- Renaissance Group opened 13 new positions and closed 12 in Q2 2023.
- Renaissance Group's portfolio value rose 6.1% quarter-over-quarter to $2.31B.
Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.