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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
TIGO icon
176
Millicom
TIGO
$15.6B
$747K 0.04%
+52,013
New +$1.07M
FOXF icon
177
Fox Factory Holding Corp
FOXF
$830M
$741K 0.04%
9,195
+332
+4% +$28K
TGT icon
178
Target
TGT
$67.3B
$735K 0.04%
5,201
+1,418
+37% +$272K
TREX icon
179
Trex
TREX
$4.89B
$730K 0.04%
13,411
+661
+5% +$39.9K
MKSI icon
180
MKS Inc
MKSI
$21.7B
$699K 0.04%
6,810
+876
+15% +$102K
COF icon
181
Capital One
COF
$136B
$679K 0.04%
6,518
+476
+8% +$58.2K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$234B
$568K 0.03%
+13,912
New +$618K
LPRO
183
DELISTED
Open Lending Corp
LPRO
$511K 0.03%
49,917
+3,528
+8% +$47.2K
AGNT
184
AGNT Inc
AGNT
$693M
$452K 0.02%
38,403
+1,492
+4% +$21.6K
APPS icon
185
Digital Turbine
APPS
$1.15B
$408K 0.02%
23,375
+1,147
+5% +$31.1K
AZO icon
186
AutoZone
AZO
$49.4B
$380K 0.02%
177
-30
-14% -$61.7K
CTRE icon
187
CareTrust REIT
CTRE
$9.65B
$350K 0.02%
19,003
+6,177
+48% +$110K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$340K 0.02%
+3,292
New +$373K
NHI icon
189
National Health Investors
NHI
$3.61B
$333K 0.02%
5,496
+1,578
+40% +$89.8K
VICI icon
190
VICI Properties
VICI
$29.3B
$313K 0.02%
10,516
-527
-5% -$15.5K
CB icon
191
Chubb
CB
$134B
$286K 0.01%
1,456
-9
-0.6% -$1.85K
CNP icon
192
CenterPoint Energy
CNP
$27.4B
$285K 0.01%
9,639
-1,154
-11% -$35.5K
AMT icon
193
American Tower
AMT
$81.7B
$284K 0.01%
1,112
-41
-4% -$10.3K
SBAC icon
194
SBA Communications
SBAC
$19.9B
$282K 0.01%
880
-36
-4% -$12.1K
EXR icon
195
Extra Space Storage
EXR
$31.7B
$281K 0.01%
1,650
-642
-28% -$119K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.6B
$280K 0.01%
6,101
-228
-4% -$10.4K
NVDA icon
197
NVIDIA
NVDA
$5.13T
$280K 0.01%
18,470
-1,142,650
-98% -$21.6M
CHCT
198
Community Healthcare Trust
CHCT
$506M
$277K 0.01%
7,637
+1,967
+35% +$73.7K
PFG icon
199
Principal Financial Group
PFG
$24.7B
$274K 0.01%
4,102
+131
+3% +$9.21K
AMH icon
200
American Homes 4 Rent
AMH
$12.4B
$273K 0.01%
7,691
-379
-5% -$14.3K
6 7
8
9 10

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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.