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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
-11.54%
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
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.92T
$53.9M 2.78%
495,080
+15,140
+3% +$1.78M
AAPL icon
2
Apple
AAPL
$4.89T
$33.2M 1.71%
242,549
-2,541
-1% -$385K
ACGL icon
3
Arch Capital
ACGL
$35.9B
$32.3M 1.67%
709,444
+514,549
+264% +$23.9M
MSFT icon
4
Microsoft
MSFT
$2.85T
$31.2M 1.61%
121,602
-187
-0.2% -$50.8K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$29.9M 1.55%
106,268
-29,038
-21% -$7.77M
WM icon
6
Waste Management
WM
$95.5B
$29.8M 1.54%
194,730
-10,030
-5% -$1.57M
PG icon
7
Procter & Gamble
PG
$344B
$29.6M 1.53%
206,032
-2,316
-1% -$348K
ORLY icon
8
O'Reilly Automotive
ORLY
$72B
$29.3M 1.51%
696,225
-2,565
-0.4% -$110K
UNH icon
9
UnitedHealth
UNH
$382B
$29M 1.5%
56,545
-6,847
-11% -$3.44M
LMT icon
10
Lockheed Martin
LMT
$133B
$28.5M 1.47%
66,302
+148
+0.2% +$65K
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$27.9M 1.44%
51,345
+241
+0.5% +$133K
MSI icon
12
Motorola Solutions
MSI
$68.4B
$27.7M 1.43%
132,270
+1,181
+0.9% +$257K
UNP icon
13
Union Pacific
UNP
$183B
$27.6M 1.43%
129,571
-468
-0.4% -$106K
FTNT icon
14
Fortinet
FTNT
$112B
$27.5M 1.42%
485,658
+3,558
+0.7% +$211K
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$27.1M 1.4%
152,871
-19,935
-12% -$3.55M
DG icon
16
Dollar General
DG
$26.2B
$27.1M 1.4%
110,446
-24,426
-18% -$5.7M
CDW icon
17
CDW
CDW
$17B
$27.1M 1.4%
171,823
-1,249
-0.7% -$210K
G icon
18
Genpact
G
$5.3B
$27M 1.4%
638,423
+14,894
+2% +$632K
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$27M 1.39%
70,114
+320
+0.5% +$127K
ZTS icon
20
Zoetis
ZTS
$31.5B
$26.8M 1.38%
156,044
-2,308
-1% -$399K
COR icon
21
Cencora
COR
$60.2B
$26.3M 1.35%
185,574
-28,468
-13% -$4.36M
TXN icon
22
Texas Instruments
TXN
$256B
$26.2M 1.35%
170,564
+258
+0.2% +$43.4K
CTAS icon
23
Cintas
CTAS
$82.5B
$26.1M 1.35%
279,504
-44,892
-14% -$4.37M
HD icon
24
Home Depot
HD
$330B
$25.9M 1.34%
94,435
+725
+0.8% +$214K
CDNS icon
25
Cadence Design Systems
CDNS
$91.7B
$25.9M 1.33%
172,369
-13,264
-7% -$2M
1
2 3 4 5

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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

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

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.