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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$8.04B
$1.69M 0.08%
8,522
+587
+7% +$115K
TRVG
127
trivago
TRVG
$388M
$1.69M 0.08%
224,356
+11,083
+5% +$90.7K
MTH icon
128
Meritage Homes
MTH
$4.71B
$1.69M 0.08%
+28,976
New +$1.56M
CAMT icon
129
Camtek
CAMT
$6.98B
$1.69M 0.08%
59,655
+3,316
+6% +$88.4K
MMSI icon
130
Merit Medical Systems
MMSI
$5.24B
$1.68M 0.08%
+22,777
New +$1.6M
AIT icon
131
Applied Industrial Technologies
AIT
$13.3B
$1.68M 0.08%
+11,839
New +$1.61M
MEDP icon
132
Medpace
MEDP
$16.3B
$1.67M 0.08%
8,902
+574
+7% +$119K
AXON
133
Axon Enterprise
AXON
$42.4B
$1.67M 0.08%
7,436
-3,131
-30% -$622K
AMN icon
134
AMN Healthcare
AMN
$1.19B
$1.67M 0.08%
20,113
+1,434
+8% +$135K
ESMT
135
DELISTED
EngageSmart, Inc.
ESMT
$1.67M 0.08%
+86,638
New +$1.68M
LNTH icon
136
Lantheus
LNTH
$6.6B
$1.63M 0.07%
+19,697
New +$1.27M
ESNT icon
137
Essent Group
ESNT
$6.04B
$1.62M 0.07%
40,554
+2,470
+6% +$102K
TSEM icon
138
Tower Semiconductor
TSEM
$25.4B
$1.59M 0.07%
37,421
-3,440
-8% -$144K
MODN
139
DELISTED
MODEL N, INC.
MODN
$1.59M 0.07%
47,426
+3,222
+7% +$117K
EVH icon
140
Evolent Health
EVH
$404M
$1.55M 0.07%
47,637
+4,138
+10% +$131K
KFRC icon
141
Kforce
KFRC
$1.05B
$1.54M 0.07%
24,414
+2,420
+11% +$144K
HLI icon
142
Houlihan Lokey
HLI
$8.92B
$1.54M 0.07%
17,547
-727
-4% -$68.4K
SIMO icon
143
Silicon Motion
SIMO
$9.07B
$1.53M 0.07%
23,395
+1,525
+7% +$100K
ARCO icon
144
Arcos Dorados Holdings
ARCO
$1.76B
$1.53M 0.07%
+198,732
New +$1.63M
PAYC icon
145
Paycom
PAYC
$10.1B
$1.53M 0.07%
5,031
+372
+8% +$112K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$791M
$1.51M 0.07%
12,433
+620
+5% +$71.2K
CMBT
147
CMB.TECH NV
CMBT
$4.76B
$1.5M 0.07%
89,191
+5,623
+7% +$93.5K
IFS icon
148
Intercorp Financial Services
IFS
$6.55B
$1.48M 0.07%
64,967
+3,667
+6% +$86.3K
ERF
149
DELISTED
Enerplus Corporation
ERF
$1.4M 0.06%
97,271
+5,095
+6% +$82.1K
EPAM icon
150
EPAM Systems
EPAM
$4.86B
$1.4M 0.06%
4,683
+309
+7% +$99.5K
4 5
6
7 8

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Renaissance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
  • Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
  • Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
  • Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
  • Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
  • Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.