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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
ACGL icon
1
Arch Capital
ACGL
$36.1B
$34.7M 1.87%
762,204
+52,760
+7% +$2.38M
AAPL icon
2
Apple
AAPL
$4.89T
$32.8M 1.76%
237,486
-5,063
-2% -$795K
WM icon
3
Waste Management
WM
$95.9B
$30.7M 1.65%
191,476
-3,254
-2% -$537K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$30M 1.61%
640,170
-56,055
-8% -$2.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$29.1M 1.56%
303,961
-191,119
-39% -$21.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.5M 1.53%
122,564
+962
+0.8% +$254K
G icon
7
Genpact
G
$5.3B
$27.9M 1.5%
637,773
-650
-0.1% -$29.9K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$27.9M 1.5%
96,352
-9,916
-9% -$2.85M
EOG icon
9
EOG Resources
EOG
$78B
$27.4M 1.47%
245,386
+25,245
+11% +$2.83M
CTAS icon
10
Cintas
CTAS
$82.4B
$27.2M 1.46%
279,952
+448
+0.2% +$45.7K
DG icon
11
Dollar General
DG
$25.9B
$27M 1.45%
112,377
+1,931
+2% +$476K
CDW icon
12
CDW
CDW
$17.1B
$26.8M 1.44%
172,019
+196
+0.1% +$33.6K
APH icon
13
Amphenol
APH
$188B
$26.7M 1.44%
797,912
-1,374
-0.2% -$49.9K
LOW icon
14
Lowe's Companies
LOW
$116B
$26.6M 1.43%
141,596
+2,119
+2% +$413K
UNH icon
15
UnitedHealth
UNH
$382B
$26.5M 1.43%
52,561
-3,984
-7% -$2.09M
HD icon
16
Home Depot
HD
$332B
$26.5M 1.42%
96,051
+1,616
+2% +$477K
TXN icon
17
Texas Instruments
TXN
$255B
$26.4M 1.42%
170,410
-154
-0.1% -$25.8K
MSI icon
18
Motorola Solutions
MSI
$69.4B
$26.1M 1.4%
116,403
-15,867
-12% -$3.74M
MCK icon
19
McKesson
MCK
$98.5B
$26M 1.4%
76,516
+73,615
+2,538% +$25.6M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$26M 1.4%
158,882
-13,487
-8% -$2.32M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$26M 1.4%
51,175
-170
-0.3% -$95.1K
COR icon
22
Cencora
COR
$60.3B
$25.9M 1.39%
191,334
+5,760
+3% +$827K
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.8M 1.39%
417,409
+118,902
+40% +$8.31M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$25.8M 1.39%
157,943
+5,072
+3% +$858K
BJ icon
25
BJs Wholesale Club
BJ
$11.9B
$25.8M 1.39%
+352,553
New +$25.3M
1
2 3 4 5

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DSCM
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CWM
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HAG
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CIP
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RAM
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BJL
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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.