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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
+7.85%
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
$2.31B
AUM Growth
+$133M
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.7B
$257K 0.01%
3,392
+342
+11% +$24.7K
EGP icon
202
EastGroup Properties
EGP
$11B
$257K 0.01%
1,478
-100
-6% -$16.7K
NRG icon
203
NRG Energy
NRG
$24.7B
$255K 0.01%
6,831
+731
+12% +$24.9K
LYB icon
204
LyondellBasell Industries
LYB
$19.7B
$255K 0.01%
2,781
+267
+11% +$24.4K
PCH
205
DELISTED
PotlatchDeltic
PCH
$254K 0.01%
4,769
-226
-5% -$10.9K
AMH icon
206
American Homes 4 Rent
AMH
$12.4B
$252K 0.01%
7,109
-436
-6% -$14.8K
EQIX icon
207
Equinix
EQIX
$104B
$252K 0.01%
324
-20
-6% -$14.6K
IBM icon
208
IBM
IBM
$222B
$250K 0.01%
1,871
+188
+11% +$24.3K
CB icon
209
Chubb
CB
$134B
$249K 0.01%
1,291
+126
+11% +$24.7K
CAG icon
210
Conagra Brands
CAG
$7.18B
$247K 0.01%
7,321
+640
+10% +$23.1K
PLD icon
211
Prologis
PLD
$130B
$246K 0.01%
2,008
-153
-7% -$18.8K
TMUS icon
212
T-Mobile US
TMUS
$190B
$245K 0.01%
1,762
+167
+10% +$23.4K
GD icon
213
General Dynamics
GD
$104B
$241K 0.01%
1,118
+109
+11% +$23.5K
RHP icon
214
Ryman Hospitality Properties
RHP
$8.09B
$240K 0.01%
2,579
-110
-4% -$10.1K
EXR icon
215
Extra Space Storage
EXR
$31.7B
$238K 0.01%
1,602
+16
+1% +$2.41K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$237K 0.01%
10,312
+978
+10% +$23K
ELV icon
217
Elevance Health
ELV
$82B
$235K 0.01%
529
+51
+11% +$23.5K
CUBE icon
218
CubeSmart
CUBE
$9.48B
$233K 0.01%
5,202
-368
-7% -$16.7K
AES icon
219
AES
AES
$10.5B
$230K 0.01%
11,101
+1,029
+10% +$22.7K
ALL icon
220
Allstate
ALL
$67.6B
$228K 0.01%
2,094
+216
+12% +$24.5K
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.64B
$223K 0.01%
9,458
-553
-6% -$13.5K
AMGN icon
222
Amgen
AMGN
$210B
$216K 0.01%
975
+98
+11% +$22.7K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$216K 0.01%
921
-45
-5% -$9.84K
CHCT
224
Community Healthcare Trust
CHCT
$506M
$214K 0.01%
6,475
-256
-4% -$8.9K
PSA icon
225
Public Storage
PSA
$61B
$213K 0.01%
737
-37
-5% -$10.8K
6 7 8
9
10

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Renaissance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Group held 283 positions worth $2.31B, up 6.1% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q2 2023 filing shows 13 new, 140 increased, 117 reduced and 12 closed positions. Its largest new stake was Lam Research: 525,840 shares worth $33.8M. The largest sale was Texas Instruments, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2023 buy was Lam Research: 525,840 shares worth $33.8M.
  • Renaissance Group added most to Cigna in Q2 2023, an estimated $28.8M increase.
  • Renaissance Group's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $28.7M.
  • Renaissance Group fully exited Raymond James Financial in Q2 2023, selling an estimated $21.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.31B portfolio in Q2 2023.
  • Renaissance Group opened 13 new positions and closed 12 in Q2 2023.
  • Renaissance Group's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.