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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$8.72M 0.33%
52,508
+4,239
+9% +$747K
PLMR icon
77
Palomar
PLMR
$3.63B
$8.54M 0.32%
73,189
+6,289
+9% +$797K
TMDX icon
78
Transmedics
TMDX
$2.78B
$8.54M 0.32%
+76,078
New +$8.91M
PRIM icon
79
Primoris Services
PRIM
$4.35B
$8.53M 0.32%
+62,104
New +$6.67M
CTRE icon
80
CareTrust REIT
CTRE
$9.72B
$8.44M 0.32%
243,414
+235,028
+2,803% +$7.73M
KNSL icon
81
Kinsale Capital Group
KNSL
$8.57B
$8.43M 0.32%
19,816
+3,465
+21% +$1.57M
SONY icon
82
Sony
SONY
$136B
$8.41M 0.32%
292,089
-4,453
-2% -$120K
WAY
83
Waystar Holding Corp
WAY
$4.48B
$8.37M 0.32%
+220,847
New +$8.19M
UFPT icon
84
UFP Technologies
UFPT
$2.41B
$8.35M 0.32%
41,839
+13,274
+46% +$2.92M
GRBK icon
85
Green Brick Partners
GRBK
$3.07B
$8.35M 0.31%
112,998
+9,447
+9% +$646K
MMSI icon
86
Merit Medical Systems
MMSI
$5.24B
$8.27M 0.31%
99,378
+33,125
+50% +$2.88M
VRRM icon
87
Verra Mobility
VRRM
$778M
$8.17M 0.31%
330,685
+28,075
+9% +$694K
ALKT icon
88
Alkami Technology
ALKT
$2.11B
$8.14M 0.31%
327,582
+130,319
+66% +$3.33M
RELY icon
89
Remitly
RELY
$5.46B
$8.07M 0.3%
495,040
+169,271
+52% +$3.04M
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$8.04M 0.3%
446,289
+157,431
+55% +$3.19M
FTI icon
91
TechnipFMC
FTI
$27.3B
$7.99M 0.3%
202,651
+8,682
+4% +$318K
SPSC icon
92
SPS Commerce
SPSC
$2.59B
$7.93M 0.3%
76,113
+26,659
+54% +$3.17M
BDC icon
93
Belden
BDC
$5.05B
$7.91M 0.3%
65,749
+5,216
+9% +$657K
GPI icon
94
Group 1 Automotive
GPI
$3.23B
$7.86M 0.3%
+17,956
New +$8.05M
AX icon
95
Axos Financial
AX
$5.78B
$7.79M 0.29%
92,050
+7,860
+9% +$685K
HQY icon
96
HealthEquity
HQY
$8.65B
$7.63M 0.29%
80,494
+6,539
+9% +$615K
SFM icon
97
Sprouts Farmers Market
SFM
$8.13B
$7.6M 0.29%
69,834
+15,694
+29% +$2.28M
MGRC icon
98
McGrath RentCorp
MGRC
$2.97B
$7.59M 0.29%
+64,669
New +$7.8M
ELF icon
99
e.l.f. Beauty
ELF
$5.44B
$7.58M 0.29%
57,208
+4,797
+9% +$592K
ADMA icon
100
ADMA Biologics
ADMA
$2.33B
$7.57M 0.29%
516,588
+173,016
+50% +$2.97M
2 3
4
5 6

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DSCM
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CIP
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Renaissance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.