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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
MPC icon
201
Marathon Petroleum
MPC
$84B
$253K 0.01%
2,552
– –
AMH icon
202
American Homes 4 Rent
AMH
$12.4B
$252K 0.01%
7,691
– –
SPGI icon
203
S&P Global
SPGI
$119B
$252K 0.01%
826
-72,018
-99% -$25.8M
CHCT
204
Community Healthcare Trust
CHCT
$446M
$250K 0.01%
7,637
– –
TRV icon
205
Travelers Companies
TRV
$80.5B
$248K 0.01%
1,616
– –
EGP icon
206
EastGroup Properties
EGP
$10.8B
$246K 0.01%
1,701
– –
ELV icon
207
Elevance Health
ELV
$84.9B
$241K 0.01%
530
– –
AMT icon
208
American Tower
AMT
$79.8B
$239K 0.01%
1,112
– –
UDR icon
209
UDR
UDR
$12.3B
$238K 0.01%
5,710
– –
DRE
210
DELISTED
Duke Realty Corp.
DRE
$238K 0.01%
4,947
– –
NRG icon
211
NRG Energy
NRG
$25.1B
$237K 0.01%
6,196
– –
TMUS icon
212
T-Mobile US
TMUS
$193B
$235K 0.01%
1,752
– –
GILD icon
213
Gilead Sciences
GILD
$162B
$231K 0.01%
3,744
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
10,053
– –
AMGN icon
215
Amgen
AMGN
$219B
$225K 0.01%
1,000
– –
CAG icon
216
Conagra Brands
CAG
$7.11B
$223K 0.01%
6,835
– –
ESS icon
217
Essex Property Trust
ESS
$18.3B
$223K 0.01%
921
– –
SNPS icon
218
Synopsys
SNPS
$77.7B
$221K 0.01%
725
-14
-2% -$4.74K
FCPT icon
219
Four Corners Property Trust
FCPT
$2.75B
$220K 0.01%
9,107
– –
SBAC icon
220
SBA Communications
SBAC
$19.4B
$216K 0.01%
760
-120
-14% -$38.9K
PPG icon
221
PPG Industries
PPG
$26B
$213K 0.01%
1,924
– –
FR icon
222
First Industrial Realty Trust
FR
$8.4B
$212K 0.01%
4,724
– –
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
$210K 0.01%
5,041
– –
PH icon
224
Parker-Hannifin
PH
$135B
$210K 0.01%
865
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$206K 0.01%
2,262
– –
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
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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.