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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
DCI icon
176
Donaldson
DCI
$11.4B
$721K 0.04%
14,702
-5,606
-28% -$293K
ORCL icon
177
Oracle
ORCL
$413B
$700K 0.04%
11,463
-479
-4% -$35.1K
CMCSA icon
178
Comcast
CMCSA
$89.3B
$687K 0.04%
23,436
-67
-0.3% -$2.5K
LH icon
179
Labcorp
LH
$25.6B
$672K 0.04%
3,819
-177
-4% -$36.2K
SITM icon
180
SiTime
SITM
$20.6B
$672K 0.04%
8,536
+294
+4% +$37.9K
TREX icon
181
Trex
TREX
$4.93B
$609K 0.03%
13,854
+443
+3% +$23.7K
MKSI icon
182
MKS Inc
MKSI
$19.7B
$582K 0.03%
7,039
+229
+3% +$23.6K
COF icon
183
Capital One
COF
$135B
$580K 0.03%
6,297
-221
-3% -$23.5K
CTRE icon
184
CareTrust REIT
CTRE
$9.72B
$344K 0.02%
19,003
– –
VICI icon
185
VICI Properties
VICI
$29.2B
$314K 0.02%
10,516
– –
NHI icon
186
National Health Investors
NHI
$3.65B
$311K 0.02%
5,496
– –
PFG icon
187
Principal Financial Group
PFG
$24.7B
$296K 0.02%
4,102
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$288K 0.02%
1,943
-154,101
-99% -$25.8M
EXR icon
189
Extra Space Storage
EXR
$31.6B
$278K 0.01%
1,607
-43
-3% -$8.13K
AES icon
190
AES
AES
$10.5B
$275K 0.01%
12,154
– –
CVS icon
191
CVS Health
CVS
$123B
$274K 0.01%
2,870
– –
CNP icon
192
CenterPoint Energy
CNP
$26.8B
$272K 0.01%
9,639
– –
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.8B
$270K 0.01%
6,101
– –
CB icon
194
Chubb
CB
$137B
$265K 0.01%
1,456
– –
AFL icon
195
Aflac
AFL
$64.5B
$263K 0.01%
4,681
– –
ALL icon
196
Allstate
ALL
$70.8B
$263K 0.01%
2,113
– –
STOR
197
DELISTED
STORE Capital Corporation
STOR
$262K 0.01%
8,360
+345
+4% +$9.8K
GD icon
198
General Dynamics
GD
$105B
$260K 0.01%
1,224
– –
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$259K 0.01%
1,024
– –
MCHP icon
200
Microchip Technology
MCHP
$40.4B
$258K 0.01%
4,235
– –
6 7
8
9 10

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MAS
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DSCM
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.