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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
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 | Miscellaneous | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$26B
| $211K | 0.01% |
6,722
-340
| -5% | -$10.9K |
2020 Q4
10 quarters
|
|
227
National Health Investors
NHI
$3.23B
| $208K | 0.01% |
3,962
-150
| -4% | -$7.73K |
2023 Q1
1 quarter
|
|
228
Four Corners Property Trust
FCPT
$2.41B
| $206K | 0.01% |
8,122
-470
| -5% | -$12.2K |
2020 Q3
11 quarters
|
|
229
Gaming and Leisure Properties
GLPI
$11.4B
| $204K | 0.01% |
4,206
-218
| -5% | -$10.9K |
2020 Q4
10 quarters
|
|
230
3M
MMM
$85B
| $201K | 0.01% |
+2,405
| New | +$204K |
2023 Q2
0 quarters
|
|
231
CVS Health
CVS
$119B
| $201K | 0.01% |
+2,908
| New | +$207K |
2023 Q2
0 quarters
|
|
232
Easterly Government Properties
DEA
$1.04B
| $176K | 0.01% |
4,848
-188
| -4% | -$6.61K |
2023 Q1
1 quarter
|
|
233
Houlihan Lokey
HLI
$9.05B
| – | – |
-17,547
| Closed | -$1.54M | – |
|
234
Intercorp Financial Services
IFS
$6B
| – | – |
-64,967
| Closed | -$1.48M | – |
|
235
Kforce
KFRC
$914M
| – | – |
-24,414
| Closed | -$1.54M | – |
|
236
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,151
| Closed | -$215K | – |
|
|
237
Raymond James Financial
RJF
$30.2B
| – | – |
-234,859
| Closed | -$21.9M | – |
|
238
Target
TGT
$70.6B
| – | – |
-4,283
| Closed | -$709K | – |
|
239
Trex
TREX
$4.7B
| – | – |
-14,843
| Closed | -$722K | – |
|
240
UBS Group
UBS
$147B
| – | – |
-309,714
| Closed | -$6.61M | – |
|
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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.