We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$44.2M 1.91%
227,992
-5,913
-3% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.2M 1.74%
118,194
-4,568
-4% -$1.43M
ACGL icon
3
Arch Capital
ACGL
$36.1B
$38.3M 1.66%
512,270
-17,461
-3% -$1.26M
KLAC icon
4
KLA
KLAC
$275B
$37.4M 1.62%
771,050
-14,900
-2% -$623K
FTNT icon
5
Fortinet
FTNT
$112B
$36.7M 1.59%
485,973
-19,322
-4% -$1.31M
COR icon
6
Cencora
COR
$60.3B
$35.3M 1.52%
183,188
-3,763
-2% -$651K
ADBE icon
7
Adobe
ADBE
$89.5B
$35.2M 1.52%
72,022
-1,444
-2% -$582K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$35.2M 1.52%
122,491
-45,965
-27% -$11.3M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$34.9M 1.51%
44,237
-4,723
-10% -$3.25M
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$34.3M 1.48%
146,314
-2,675
-2% -$582K
FISV
11
Fiserv Inc
FISV
$27.2B
$34.1M 1.47%
271,311
-6,015
-2% -$708K
PTC icon
12
PTC
PTC
$13.7B
$34.1M 1.47%
239,469
-1,953
-0.8% -$259K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 1.47%
284,482
-18,216
-6% -$2.1M
AMZN icon
14
Amazon
AMZN
$2.5T
$34M 1.47%
260,524
+180
+0.1% +$20.6K
HCA icon
15
HCA Healthcare
HCA
$84.8B
$33.8M 1.46%
111,463
-16,608
-13% -$4.62M
LRCX icon
16
Lam Research
LRCX
$382B
$33.8M 1.46%
+525,840
New +$29.6M
AMAT icon
17
Applied Materials
AMAT
$426B
$33.5M 1.45%
231,853
-342
-0.1% -$42.8K
CTAS icon
18
Cintas
CTAS
$82.4B
$33.4M 1.44%
269,124
-3,736
-1% -$438K
NOW icon
19
ServiceNow
NOW
$102B
$33.2M 1.43%
295,235
-4,295
-1% -$429K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$33.1M 1.43%
93,931
-1,723
-2% -$581K
MCK icon
21
McKesson
MCK
$98.5B
$32.9M 1.42%
76,923
-296
-0.4% -$114K
MSI icon
22
Motorola Solutions
MSI
$69.4B
$32.7M 1.41%
111,610
-1,885
-2% -$540K
APH icon
23
Amphenol
APH
$188B
$32.7M 1.41%
770,376
-1,348
-0.2% -$52.4K
WM icon
24
Waste Management
WM
$95.9B
$32.5M 1.4%
187,443
-2,026
-1% -$335K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$32.4M 1.4%
508,245
-88,320
-15% -$5.39M
1
2 3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

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.