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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
INST
126
DELISTED
Instructure Holdings, Inc.
INST
$1.86M 0.08%
73,968
+4,825
+7% +$121K
MEOH icon
127
Methanex
MEOH
$4.18B
$1.84M 0.08%
44,474
+4,001
+10% +$173K
TENB icon
128
Tenable Holdings
TENB
$3.93B
$1.83M 0.08%
41,979
+2,573
+7% +$105K
AIT icon
129
Applied Industrial Technologies
AIT
$13.2B
$1.81M 0.08%
12,527
+688
+6% +$91.8K
BL icon
130
BlackLine
BL
$1.92B
$1.81M 0.08%
+33,524
New +$1.86M
LAD icon
131
Lithia Motors
LAD
$8.18B
$1.79M 0.08%
5,884
+252
+4% +$60.3K
QLYS icon
132
Qualys
QLYS
$5.59B
$1.78M 0.08%
13,811
+771
+6% +$94.8K
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$1.78M 0.08%
75,114
+6,701
+10% +$168K
MODN
134
DELISTED
MODEL N, INC.
MODN
$1.78M 0.08%
50,309
+2,883
+6% +$92.7K
LNTH icon
135
Lantheus
LNTH
$6.58B
$1.77M 0.08%
21,088
+1,391
+7% +$125K
PD icon
136
PagerDuty
PD
$860M
$1.76M 0.08%
+79,520
New +$2.21M
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
$1.75M 0.08%
91,820
+5,182
+6% +$92.2K
TIGO icon
138
Millicom
TIGO
$15.6B
$1.74M 0.08%
114,184
+666
+0.6% +$11.8K
ERF
139
DELISTED
Enerplus Corporation
ERF
$1.73M 0.07%
119,272
+22,001
+23% +$321K
PAYC icon
140
Paycom
PAYC
$8.04B
$1.71M 0.07%
5,330
+299
+6% +$88.2K
EXLS icon
141
EXL Service
EXLS
$5.17B
$1.71M 0.07%
56,580
+3,125
+6% +$98.6K
PCTY icon
142
Paylocity
PCTY
$7.54B
$1.67M 0.07%
9,036
+514
+6% +$94.1K
SMPL icon
143
Simply Good Foods
SMPL
$1.01B
$1.67M 0.07%
45,526
+1,681
+4% +$61.8K
TRVG
144
trivago
TRVG
$380M
$1.64M 0.07%
248,527
+24,171
+11% +$155K
PRMW
145
DELISTED
Primo Water Corporation
PRMW
$1.64M 0.07%
130,661
+14,758
+13% +$207K
CMBT
146
CMB.TECH NV
CMBT
$4.64B
$1.63M 0.07%
107,197
+18,006
+20% +$293K
TSEM icon
147
Tower Semiconductor
TSEM
$27.5B
$1.6M 0.07%
42,607
+5,186
+14% +$214K
WNS
148
DELISTED
WNS Holdings
WNS
$1.6M 0.07%
21,657
+2,033
+10% +$163K
NMIH icon
149
NMI Holdings
NMIH
$3.36B
$1.59M 0.07%
61,671
+2,390
+4% +$57.9K
ADUS icon
150
Addus HomeCare
ADUS
$2.16B
$1.57M 0.07%
16,957
+758
+5% +$72.3K
4 5
6
7 8

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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.