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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$431B
$736K 0.03%
4,616
-840
-15% -$128K
TREX icon
177
Trex
TREX
$4.93B
$722K 0.03%
14,843
+890
+6% +$45K
LH icon
178
Labcorp
LH
$25.7B
$715K 0.03%
3,626
-177
-5% -$36.4K
TGT icon
179
Target
TGT
$66.8B
$709K 0.03%
4,283
-905
-17% -$149K
CASY icon
180
Casey's General Stores
CASY
$30.8B
$704K 0.03%
3,252
-984
-23% -$215K
DCI icon
181
Donaldson
DCI
$11.4B
$690K 0.03%
10,557
-3,989
-27% -$251K
CCK icon
182
Crown Holdings
CCK
$13.2B
$677K 0.03%
8,184
-757
-8% -$64K
MKSI icon
183
MKS Inc
MKSI
$19.7B
$614K 0.03%
6,923
-139
-2% -$13.3K
D icon
184
Dominion Energy
D
$58.8B
$598K 0.03%
10,688
-64
-0.6% -$3.75K
COF icon
185
Capital One
COF
$135B
$590K 0.03%
6,131
-163
-3% -$17.1K
MCHP icon
186
Microchip Technology
MCHP
$40.4B
$315K 0.01%
3,763
-108
-3% -$8.61K
MPC icon
187
Marathon Petroleum
MPC
$84B
$297K 0.01%
2,201
-145
-6% -$18.1K
PH icon
188
Parker-Hannifin
PH
$135B
$286K 0.01%
850
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$272K 0.01%
3,278
-229
-7% -$19K
PLD icon
190
Prologis
PLD
$132B
$270K 0.01%
2,161
-175
-7% -$21.5K
SNPS icon
191
Synopsys
SNPS
$77.7B
$268K 0.01%
693
-32
-4% -$11.4K
CNP icon
192
CenterPoint Energy
CNP
$26.8B
$261K 0.01%
8,865
-565
-6% -$16.5K
EGP icon
193
EastGroup Properties
EGP
$10.8B
$261K 0.01%
1,578
-123
-7% -$20K
LIN icon
194
Linde
LIN
$226B
$259K 0.01%
728
-23
-3% -$7.7K
EXR icon
195
Extra Space Storage
EXR
$31.6B
$258K 0.01%
1,586
-21
-1% -$3.3K
CUBE icon
196
CubeSmart
CUBE
$9.42B
$254K 0.01%
5,570
-292
-5% -$13.1K
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$253K 0.01%
825
-63
-7% -$20.6K
CAG icon
198
Conagra Brands
CAG
$7.11B
$251K 0.01%
6,681
– –
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.62B
$249K 0.01%
+10,011
New +$247K
CHCT
200
Community Healthcare Trust
CHCT
$446M
$246K 0.01%
6,731
+247
+4% +$9.63K
6 7
8
9 10

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Renaissance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
  • Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
  • Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
  • Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
  • Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
  • Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.