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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
-11.54%
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
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
151
Camtek
CAMT
$7.02B
$1.03M 0.05%
41,434
+11,950
+41% +$342K
IFS icon
152
Intercorp Financial Services
IFS
$6.6B
$1.03M 0.05%
43,860
+9,950
+29% +$274K
DECK icon
153
Deckers Outdoor
DECK
$13.6B
$1.01M 0.05%
23,796
+720
+3% +$31.4K
KBH icon
154
KB Home
KBH
$3.57B
$996K 0.05%
34,995
+1,283
+4% +$41K
TTEC icon
155
TTEC Holdings
TTEC
$132M
$987K 0.05%
14,544
+733
+5% +$51.5K
DCI icon
156
Donaldson
DCI
$11.4B
$978K 0.05%
20,308
-420,735
-95% -$21.2M
MCK icon
157
McKesson
MCK
$97.2B
$946K 0.05%
+2,901
New +$928K
COHR icon
158
Coherent
COHR
$64B
$944K 0.05%
18,530
+463
+3% +$28.2K
CMCSA icon
159
Comcast
CMCSA
$88B
$922K 0.05%
23,503
+1,964
+9% +$84.2K
WMT icon
160
Walmart Inc
WMT
$887B
$915K 0.05%
22,569
+36
+0.2% +$1.66K
CSCO icon
161
Cisco
CSCO
$477B
$911K 0.05%
21,368
+143
+0.7% +$6.84K
SYY icon
162
Sysco
SYY
$39.7B
$902K 0.05%
10,643
-2,164
-17% -$181K
NMIH icon
163
NMI Holdings
NMIH
$3.36B
$897K 0.05%
53,871
+2,564
+5% +$46.6K
JPM icon
164
JPMorgan Chase
JPM
$953B
$894K 0.05%
7,943
+139
+2% +$17.2K
D icon
165
Dominion Energy
D
$60.9B
$891K 0.05%
+11,170
New +$922K
AMED
166
DELISTED
Amedisys
AMED
$888K 0.05%
8,443
+421
+5% +$53.8K
OPRX icon
167
OptimizeRx
OPRX
$128M
$879K 0.05%
32,085
+1,598
+5% +$47.4K
CCK icon
168
Crown Holdings
CCK
$13.2B
$856K 0.04%
9,286
-13
-0.1% -$1.39K
VLRS
169
Controladora Vuela Compania de Aviacion
VLRS
$953M
$851K 0.04%
82,861
+16,932
+26% +$251K
ORCL icon
170
Oracle
ORCL
$422B
$834K 0.04%
11,942
+972
+9% +$71.2K
CASY icon
171
Casey's General Stores
CASY
$31.7B
$833K 0.04%
4,501
-464
-9% -$93.4K
LH icon
172
Labcorp
LH
$25.2B
$805K 0.04%
3,996
+10
+0.3% +$2.13K
T icon
173
AT&T
T
$160B
$801K 0.04%
38,212
+1,682
+5% +$33.5K
ERO icon
174
Ero Copper
ERO
$3.02B
$780K 0.04%
92,479
+19,171
+26% +$239K
ROST icon
175
Ross Stores
ROST
$80.7B
$762K 0.04%
10,846
-251,136
-96% -$22.4M
5 6
7
8 9

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HAG
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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

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

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.