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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
AMN icon
101
AMN Healthcare
AMN
$1.31B
$2.31M 0.1%
21,170
+1,057
+5% +$100K
FIX icon
102
Comfort Systems
FIX
$62.2B
$2.29M 0.1%
13,949
+305
+2% +$45.4K
MEDP icon
103
Medpace
MEDP
$16B
$2.27M 0.1%
9,436
+534
+6% +$111K
INDV icon
104
Indivior Pharmaceuticals
INDV
$4.32B
$2.26M 0.1%
+95,168
New +$2.18M
LSCC icon
105
Lattice Semiconductor
LSCC
$19.5B
$2.26M 0.1%
23,505
+1,275
+6% +$110K
MPWR icon
106
Monolithic Power Systems
MPWR
$66.3B
$2.25M 0.1%
4,158
+232
+6% +$110K
OMAB icon
107
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.2M 0.1%
25,943
+2,094
+9% +$181K
UFPI icon
108
UFP Industries
UFPI
$5.29B
$2.18M 0.09%
22,412
+1,011
+5% +$84.3K
MTH icon
109
Meritage Homes
MTH
$4.83B
$2.17M 0.09%
30,556
+1,580
+5% +$99.2K
PLYA
110
DELISTED
Playa Hotels & Resorts
PLYA
$2.14M 0.09%
262,326
-609
-0.2% -$5.53K
ERO icon
111
Ero Copper
ERO
$2.98B
$2.13M 0.09%
105,070
-28,410
-21% -$537K
ESNT icon
112
Essent Group
ESNT
$6.16B
$2.09M 0.09%
44,643
+4,089
+10% +$178K
EME icon
113
Emcor
EME
$36.3B
$2.07M 0.09%
11,269
+630
+6% +$105K
BOX icon
114
Box
BOX
$4.42B
$2.03M 0.09%
69,225
+3,304
+5% +$91.5K
MMSI icon
115
Merit Medical Systems
MMSI
$5.07B
$2.02M 0.09%
24,096
+1,319
+6% +$107K
FCN icon
116
FTI Consulting
FCN
$4.36B
$1.98M 0.09%
10,429
+588
+6% +$111K
PWSC
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.98M 0.09%
103,496
+5,812
+6% +$111K
TXRH icon
118
Texas Roadhouse
TXRH
$13.8B
$1.95M 0.08%
17,379
+981
+6% +$108K
CTRE icon
119
CareTrust REIT
CTRE
$9.63B
$1.94M 0.08%
97,784
+2,978
+3% +$58.2K
SIMO icon
120
Silicon Motion
SIMO
$9.07B
$1.92M 0.08%
26,746
+3,351
+14% +$214K
AFYA icon
121
Afya
AFYA
$1.27B
$1.92M 0.08%
136,674
+27,475
+25% +$336K
FWRD icon
122
Forward Air
FWRD
$476M
$1.89M 0.08%
17,793
+829
+5% +$84.9K
SFM icon
123
Sprouts Farmers Market
SFM
$8.11B
$1.89M 0.08%
+51,399
New +$1.79M
PERI icon
124
Perion Network
PERI
$388M
$1.88M 0.08%
61,294
+790
+1% +$27.1K
OEC icon
125
Orion
OEC
$375M
$1.88M 0.08%
88,482
+5,073
+6% +$122K
3 4
5
6 7

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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.