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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
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
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
HIT
76
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.79M 0.29%
+55,095
New +$6.79M
ASAI
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.77M 0.29%
474,868
-5,432
-1% -$69.4K
SHEL icon
78
Shell
SHEL
$249B
$6.66M 0.29%
110,263
+2,958
+3% +$178K
SONY icon
79
Sony
SONY
$131B
$6.45M 0.28%
357,985
-8,415
-2% -$158K
ASR icon
80
Grupo Aeroportuario del Sureste
ASR
$8.29B
$6.36M 0.27%
22,908
-404
-2% -$117K
AXS icon
81
AXIS Capital
AXS
$7.57B
$6.01M 0.26%
111,793
-149
-0.1% -$8.14K
GLNG icon
82
Golar LNG
GLNG
$5.03B
$5.64M 0.24%
279,564
+24,713
+10% +$531K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.4B
$5.3M 0.23%
42,764
-863
-2% -$116K
BABA icon
84
Alibaba
BABA
$309B
$4.95M 0.21%
59,429
-817
-1% -$71.5K
VET icon
85
Vermilion Energy
VET
$1.69B
$4.64M 0.2%
372,755
+30,423
+9% +$375K
CPRI icon
86
Capri Holdings
CPRI
$1.9B
$3.84M 0.17%
107,061
-11,856
-10% -$470K
STRL icon
87
Sterling Infrastructure
STRL
$16.6B
$2.67M 0.12%
47,863
-2,893
-6% -$128K
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.64M 0.11%
9,247
+493
+6% +$137K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.26B
$2.61M 0.11%
6,985
-438
-6% -$145K
AMPH icon
90
Amphastar Pharmaceuticals
AMPH
$877M
$2.56M 0.11%
44,609
-2,250
-5% -$99.7K
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$954M
$2.55M 0.11%
183,113
+14,580
+9% +$187K
SPSC icon
92
SPS Commerce
SPSC
$2.67B
$2.51M 0.11%
13,061
+732
+6% +$118K
CLS icon
93
Celestica
CLS
$42.7B
$2.49M 0.11%
171,784
+17,211
+11% +$213K
NOA
94
North American Construction
NOA
$366M
$2.48M 0.11%
129,882
+2,943
+2% +$55.2K
DECK icon
95
Deckers Outdoor
DECK
$13.6B
$2.48M 0.11%
28,188
+1,548
+6% +$124K
CAMT icon
96
Camtek
CAMT
$7.07B
$2.43M 0.1%
68,175
+8,520
+14% +$244K
ARCO icon
97
Arcos Dorados Holdings
ARCO
$1.76B
$2.36M 0.1%
229,900
+31,168
+16% +$266K
KOF icon
98
Coca-Cola Femsa
KOF
$22.8B
$2.35M 0.1%
28,163
+1,563
+6% +$134K
SPNS
99
DELISTED
Sapiens International
SPNS
$2.33M 0.1%
87,664
+9,570
+12% +$226K
BLD
100
DELISTED
TopBuild
BLD
$2.32M 0.1%
8,736
+361
+4% +$79.4K
2 3
4
5 6

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HAG
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CIP
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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.