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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
-2.14%
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
$2.19B
AUM Growth
-$126M
Cap. Flow
-$45.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$29.8M
3
NFLX icon
Netflix
NFLX
+$25.5M
4
PERI icon
Perion Network
PERI
+$5.97M
5
BJ icon
BJs Wholesale Club
BJ
+$3.37M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
DG icon
Dollar General
DG
+$21.4M
4
NEXN
Nexxen International
NEXN
+$8.59M
5
KLAC icon
KLA
KLAC
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.53%
3 Industrials 9.32%
4 Financials 8.65%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$14.9B
$254K 0.01%
4,759
– –
TXN icon
202
Texas Instruments
TXN
$254B
$248K 0.01%
1,560
-11
-0.7% -$1.88K
GD icon
203
General Dynamics
GD
$105B
$247K 0.01%
1,118
– –
TMUS icon
204
T-Mobile US
TMUS
$193B
$247K 0.01%
1,762
– –
EGP icon
205
EastGroup Properties
EGP
$10.8B
$246K 0.01%
1,478
– –
PFG icon
206
Principal Financial Group
PFG
$24.7B
$244K 0.01%
3,392
– –
TAP.A
207
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$243K 0.01%
+1,487
New +$243K
EQIX icon
208
Equinix
EQIX
$104B
$234K 0.01%
324
– –
ALL icon
209
Allstate
ALL
$70.8B
$233K 0.01%
2,094
– –
ELV icon
210
Elevance Health
ELV
$84.9B
$230K 0.01%
529
– –
PLD icon
211
Prologis
PLD
$130B
$225K 0.01%
2,008
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$219K 0.01%
+2,060
New +$229K
RHP icon
213
Ryman Hospitality Properties
RHP
$7.84B
$218K 0.01%
2,579
– –
PCH
214
DELISTED
PotlatchDeltic
PCH
$215K 0.01%
4,769
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$214K 0.01%
2,475
– –
AMH icon
216
American Homes 4 Rent
AMH
$12.4B
$211K 0.01%
6,260
-849
-12% -$30.5K
SKT icon
217
Tanger
SKT
$4.52B
$210K 0.01%
9,121
-2,659
-23% -$61.9K
WY icon
218
Weyerhaeuser
WY
$18.3B
$209K 0.01%
+6,819
New +$224K
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.62B
$205K 0.01%
9,458
– –
NHI icon
220
National Health Investors
NHI
$3.65B
$203K 0.01%
3,962
– –
CVS icon
221
CVS Health
CVS
$123B
$203K 0.01%
2,908
– –
CUBE icon
222
CubeSmart
CUBE
$9.42B
$201K 0.01%
5,202
– –
CAG icon
223
Conagra Brands
CAG
$7.11B
$201K 0.01%
7,321
– –
AES icon
224
AES
AES
$10.5B
$169K 0.01%
11,101
– –
CHCT
225
Community Healthcare Trust
CHCT
$446M
– –
-6,475
Closed -$214K
6 7 8
9
10

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MAS
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Renaissance Group held 288 positions worth $2.19B, down 5.4% from $2.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2023 filing shows 17 new, 89 increased, 126 reduced and 23 closed positions. Its largest new stake was Everest Group: 83,566 shares worth $31.1M. The largest sale was Waste Management, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2023 buy was Everest Group: 83,566 shares worth $31.1M.
  • Renaissance Group added most to Perion Network in Q3 2023, an estimated $5.97M increase.
  • Renaissance Group's biggest Q3 2023 reduction was Waste Management, cutting an estimated $29.6M.
  • Renaissance Group fully exited Dollar General in Q3 2023, selling an estimated $21.4M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.19B portfolio in Q3 2023.
  • Renaissance Group opened 17 new positions and closed 23 in Q3 2023.
  • Renaissance Group's portfolio value fell 5.4% quarter-over-quarter to $2.19B.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.