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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
FCN icon
101
FTI Consulting
FCN
$4.17B
$1.5M 0.08%
9,066
-1,276
-12% -$215K
PWSC
102
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.5M 0.08%
+89,930
New +$1.45M
KOF icon
103
Coca-Cola Femsa
KOF
$23B
$1.48M 0.08%
25,419
+1,493
+6% +$89K
MODN
104
DELISTED
MODEL N, INC.
MODN
$1.48M 0.08%
+43,355
New +$1.25M
FIX icon
105
Comfort Systems
FIX
$60.3B
$1.48M 0.08%
15,195
-1,594
-9% -$156K
ALRM icon
106
Alarm.com
ALRM
$2.78B
$1.48M 0.08%
22,777
+999
+5% +$68.6K
BOX icon
107
Box
BOX
$4.41B
$1.46M 0.08%
59,982
+1,974
+3% +$54.3K
UFPI icon
108
UFP Industries
UFPI
$5.19B
$1.44M 0.08%
19,956
+630
+3% +$50.1K
INST
109
DELISTED
Instructure Holdings, Inc.
INST
$1.44M 0.08%
64,601
+2,812
+5% +$65.7K
ADUS icon
110
Addus HomeCare
ADUS
$2.22B
$1.42M 0.08%
14,910
+678
+5% +$62.3K
WNS
111
DELISTED
WNS Holdings
WNS
$1.41M 0.08%
17,240
+1,342
+8% +$111K
SPSC icon
112
SPS Commerce
SPSC
$2.59B
$1.41M 0.08%
11,318
+368
+3% +$44.6K
FWRD icon
113
Forward Air
FWRD
$563M
$1.39M 0.07%
15,448
+504
+3% +$49.5K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.3B
$1.38M 0.07%
27,936
+899
+3% +$49.8K
STRL icon
115
Sterling Infrastructure
STRL
$16.4B
$1.37M 0.07%
63,609
+1,348
+2% +$32.4K
HLI icon
116
Houlihan Lokey
HLI
$8.92B
$1.36M 0.07%
17,999
-2,247
-11% -$182K
OMAB icon
117
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.35M 0.07%
26,992
+1,994
+8% +$105K
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.34M 0.07%
41,219
+3,759
+10% +$125K
KFRC icon
119
Kforce
KFRC
$1.05B
$1.32M 0.07%
22,477
+751
+3% +$44.8K
MPWR icon
120
Monolithic Power Systems
MPWR
$66.8B
$1.31M 0.07%
3,619
+72
+2% +$32K
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$1.31M 0.07%
15,059
+494
+3% +$43.1K
TTGT icon
122
TechTarget
TTGT
$312M
$1.31M 0.07%
+22,558
New +$1.45M
SMPL icon
123
Simply Good Foods
SMPL
$988M
$1.29M 0.07%
40,410
+1,843
+5% +$60.5K
MEDP icon
124
Medpace
MEDP
$16.3B
$1.29M 0.07%
8,203
+266
+3% +$42.4K
CI icon
125
Cigna
CI
$72.7B
$1.29M 0.07%
4,643
-364
-7% -$102K
3 4
5
6 7

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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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.