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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.6M 1.77%
233,905
-2,077
-0.9% -$306K
ACGL icon
2
Arch Capital
ACGL
$36.1B
$36M 1.65%
529,731
-186,253
-26% -$12.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$35.7M 1.64%
168,456
+7,136
+4% +$1.22M
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.4M 1.62%
122,762
-216
-0.2% -$55.1K
HCA icon
5
HCA Healthcare
HCA
$84.8B
$33.8M 1.55%
128,071
-4,498
-3% -$1.14M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$33.8M 1.55%
596,565
-9,960
-2% -$546K
GWW icon
7
W.W. Grainger
GWW
$65.3B
$33.7M 1.55%
48,960
-2,266
-4% -$1.45M
FTNT icon
8
Fortinet
FTNT
$112B
$33.6M 1.54%
505,295
-93
-0% -$5.29K
MSI icon
9
Motorola Solutions
MSI
$69.4B
$32.5M 1.49%
113,495
-1,279
-1% -$338K
AVGO icon
10
Broadcom
AVGO
$1.82T
$32.3M 1.48%
503,410
+12,020
+2% +$723K
CDW icon
11
CDW
CDW
$17.1B
$32M 1.47%
164,079
-5,316
-3% -$1.04M
CTAS icon
12
Cintas
CTAS
$82.4B
$31.6M 1.45%
272,860
-1,880
-0.7% -$207K
APH icon
13
Amphenol
APH
$188B
$31.5M 1.45%
771,724
-8,928
-1% -$353K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$31.5M 1.44%
129,254
-2,439
-2% -$569K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$31.4M 1.44%
302,698
+6,895
+2% +$661K
KLAC icon
16
KLA
KLAC
$275B
$31.4M 1.44%
785,950
-13,310
-2% -$525K
FISV
17
Fiserv Inc
FISV
$27.2B
$31.3M 1.44%
277,326
+3,287
+1% +$362K
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$31.3M 1.43%
148,989
-12,482
-8% -$2.36M
TXN icon
19
Texas Instruments
TXN
$255B
$31.3M 1.43%
168,227
-1,627
-1% -$286K
PTC icon
20
PTC
PTC
$13.7B
$31M 1.42%
241,422
-3,082
-1% -$392K
WM icon
21
Waste Management
WM
$95.9B
$30.9M 1.42%
189,469
+768
+0.4% +$118K
BJ icon
22
BJs Wholesale Club
BJ
$11.9B
$30.4M 1.39%
399,004
+35,032
+10% +$2.55M
ANSS
23
DELISTED
Ansys
ANSS
$30.2M 1.38%
+90,621
New +$25.6M
LMT icon
24
Lockheed Martin
LMT
$134B
$30.2M 1.38%
63,779
-811
-1% -$380K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$30.1M 1.38%
95,654
+50
+0.1% +$15K
1
2 3 4 5

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Renaissance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
  • Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
  • Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
  • Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
  • Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
  • Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.