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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
EA icon
26
Electronic Arts
EA
$53B
$25.8M 1.33%
212,180
+6,658
+3% +$849K
KLAC icon
27
KLA
KLAC
$239B
$25.7M 1.33%
806,720
-67,920
-8% -$2.28M
APH icon
28
Amphenol
APH
$198B
$25.7M 1.33%
799,286
-1,114
-0.1% -$38.7K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$25.5M 1.32%
+56,130
New +$27.3M
ACN icon
30
Accenture
ACN
$102B
$25.3M 1.31%
91,274
+918
+1% +$276K
PTC icon
31
PTC
PTC
$15.8B
$25.2M 1.3%
+236,777
New +$25.6M
V icon
32
Visa
V
$684B
$25.1M 1.3%
127,689
+2,161
+2% +$447K
ROP icon
33
Roper Technologies
ROP
$38.8B
$24.9M 1.29%
63,144
-69
-0.1% -$30K
MA icon
34
Mastercard
MA
$502B
$24.6M 1.27%
77,993
+3,126
+4% +$1.08M
SPGI icon
35
S&P Global
SPGI
$121B
$24.6M 1.27%
72,844
+1,157
+2% +$412K
AKAM icon
36
Akamai
AKAM
$16.7B
$24.5M 1.27%
268,799
-2,161
-0.8% -$225K
LOW icon
37
Lowe's Companies
LOW
$117B
$24.4M 1.26%
139,477
+2,062
+2% +$398K
EOG icon
38
EOG Resources
EOG
$79.2B
$24.3M 1.25%
220,141
-47,684
-18% -$5.92M
AMZN icon
39
Amazon
AMZN
$2.92T
$24.3M 1.25%
228,540
+161,720
+242% +$20.2M
NOW icon
40
ServiceNow
NOW
$115B
$24.1M 1.25%
253,740
+15,655
+7% +$1.49M
MLM icon
41
Martin Marietta Materials
MLM
$31.5B
$24M 1.24%
80,056
+634
+0.8% +$216K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.8M 1.23%
298,507
-1,178
-0.4% -$112K
RVTY icon
43
Revvity
RVTY
$12.6B
$23.7M 1.22%
166,524
+3,949
+2% +$592K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$23.4M 1.21%
318,393
+7,536
+2% +$607K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$23.4M 1.21%
128,505
+1,437
+1% +$287K
DHR icon
46
Danaher
DHR
$137B
$22.7M 1.17%
101,139
+4,390
+5% +$1.01M
LRCX icon
47
Lam Research
LRCX
$367B
$22.7M 1.17%
532,930
+28,350
+6% +$1.35M
AVGO icon
48
Broadcom
AVGO
$1.85T
$22.7M 1.17%
+466,250
New +$26.2M
ABT icon
49
Abbott
ABT
$183B
$21.9M 1.13%
202,025
-21,370
-10% -$2.43M
ADBE icon
50
Adobe
ADBE
$99.5B
$21.5M 1.11%
58,787
+4,729
+9% +$1.92M
1
2
3 4 5

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HAG
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CIP
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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.