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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
GNRC icon
151
Generac Holdings
GNRC
$12.5B
$1.04M 0.06%
5,857
+191
+3% +$43.8K
MEOH icon
152
Methanex
MEOH
$4.21B
$1.04M 0.06%
32,633
+3,995
+14% +$145K
TIGO icon
153
Millicom
TIGO
$17.5B
$1.04M 0.06%
91,159
+39,146
+75% +$547K
VLRS
154
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.04M 0.06%
148,278
+65,417
+79% +$612K
IFS icon
155
Intercorp Financial Services
IFS
$6.55B
$1.03M 0.06%
51,283
+7,423
+17% +$169K
XOM icon
156
ExxonMobil
XOM
$642B
$1.01M 0.05%
+11,432
New +$1.04M
OMCL icon
157
Omnicell
OMCL
$1.64B
$1M 0.05%
11,514
+266
+2% +$27.9K
PRU icon
158
Prudential Financial
PRU
$41.9B
$988K 0.05%
11,515
-476
-4% -$45.8K
TRVG
159
trivago
TRVG
$388M
$987K 0.05%
170,210
+17,924
+12% +$135K
LRCX icon
160
Lam Research
LRCX
$383B
$978K 0.05%
26,730
-506,200
-95% -$22.5M
ABBV icon
161
AbbVie
ABBV
$431B
$955K 0.05%
7,117
-537
-7% -$77.1K
WMT icon
162
Walmart Inc
WMT
$892B
$953K 0.05%
22,035
-534
-2% -$23.4K
KBH icon
163
KB Home
KBH
$3.49B
$938K 0.05%
36,187
+1,192
+3% +$35.8K
MX icon
164
Magnachip Semiconductor
MX
$141M
$932K 0.05%
91,008
+13,606
+18% +$179K
IMOS
165
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$922K 0.05%
49,771
+8,154
+20% +$184K
FOXF icon
166
Fox Factory Holding Corp
FOXF
$791M
$921K 0.05%
11,641
+2,446
+27% +$226K
CASY icon
167
Casey's General Stores
CASY
$30.8B
$877K 0.05%
4,328
-173
-4% -$35.8K
CSCO icon
168
Cisco
CSCO
$476B
$865K 0.05%
21,616
+248
+1% +$11K
AMED
169
DELISTED
Amedisys
AMED
$845K 0.05%
8,728
+285
+3% +$34K
JPM icon
170
JPMorgan Chase
JPM
$947B
$809K 0.04%
7,746
-197
-2% -$22.6K
PRFT
171
DELISTED
Perficient Inc
PRFT
$786K 0.04%
12,084
+399
+3% +$33.3K
TGT icon
172
Target
TGT
$66.8B
$777K 0.04%
5,234
+33
+0.6% +$5.28K
D icon
173
Dominion Energy
D
$58.8B
$742K 0.04%
10,740
-430
-4% -$34.7K
SYY icon
174
Sysco
SYY
$40.4B
$725K 0.04%
10,252
-391
-4% -$32.6K
CCK icon
175
Crown Holdings
CCK
$13.2B
$724K 0.04%
8,939
-347
-4% -$32.4K
5 6
7
8 9

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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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PUI
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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.