We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
76
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.79M | 0.29% |
+55,095
| New | +$6.79M |
2023 Q2
0 quarters
|
|
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.77M | 0.29% |
474,868
-5,432
| -1% | -$69.4K |
2022 Q1
5 quarters
|
|
78
Shell
SHEL
$303B
| $6.66M | 0.29% |
110,263
+2,958
| +3% | +$178K |
2022 Q2
4 quarters
|
|
79
Sony
SONY
$145B
| $6.45M | 0.28% |
357,985
-8,415
| -2% | -$158K |
2018 Q1
21 quarters
|
|
80
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $6.36M | 0.27% |
22,908
-404
| -2% | -$117K |
2022 Q2
4 quarters
|
|
81
AXIS Capital
AXS
$7.27B
| $6.01M | 0.26% |
111,793
-149
| -0.1% | -$8.14K |
2022 Q4
2 quarters
|
|
82
Golar LNG
GLNG
$4.62B
| $5.64M | 0.24% |
279,564
+24,713
| +10% | +$531K |
2022 Q4
2 quarters
|
|
83
Jazz Pharmaceuticals
JAZZ
$13.6B
| $5.3M | 0.23% |
42,764
-863
| -2% | -$116K |
2016 Q3
27 quarters
|
|
84
Alibaba
BABA
$271B
| $4.95M | 0.21% |
59,429
-817
| -1% | -$71.5K |
2019 Q4
14 quarters
|
|
85
Vermilion Energy
VET
$2.02B
| $4.64M | 0.2% |
372,755
+30,423
| +9% | +$375K |
2021 Q3
7 quarters
|
|
86
Capri Holdings
CPRI
$1.81B
| $3.84M | 0.17% |
107,061
-11,856
| -10% | -$470K |
2022 Q1
5 quarters
|
|
87
Sterling Infrastructure
STRL
$13B
| $2.67M | 0.12% |
47,863
-2,893
| -6% | -$128K |
2021 Q1
9 quarters
|
|
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.64M | 0.11% |
9,247
+493
| +6% | +$137K |
2022 Q2
4 quarters
|
|
89
Kinsale Capital Group
KNSL
$8.32B
| $2.61M | 0.11% |
6,985
-438
| -6% | -$145K |
2021 Q2
8 quarters
|
|
90
Amphastar Pharmaceuticals
AMPH
$1.1B
| $2.56M | 0.11% |
44,609
-2,250
| -5% | -$99.7K |
2021 Q2
8 quarters
|
|
91
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $2.55M | 0.11% |
183,113
+14,580
| +9% | +$187K |
2019 Q1
17 quarters
|
|
92
SPS Commerce
SPSC
$3.07B
| $2.51M | 0.11% |
13,061
+732
| +6% | +$118K |
2022 Q2
4 quarters
|
|
93
Celestica
CLS
$38.3B
| $2.49M | 0.11% |
171,784
+17,211
| +11% | +$213K |
2020 Q1
13 quarters
|
|
94
North American Construction
NOA
$312M
| $2.48M | 0.11% |
129,882
+2,943
| +2% | +$55.2K |
2022 Q2
4 quarters
|
|
95
Deckers Outdoor
DECK
$11.7B
| $2.48M | 0.11% |
28,188
+1,548
| +6% | +$124K |
2019 Q3
15 quarters
|
|
96
Camtek
CAMT
$6.04B
| $2.43M | 0.1% |
68,175
+8,520
| +14% | +$244K |
2020 Q4
10 quarters
|
|
97
Arcos Dorados Holdings
ARCO
$1.67B
| $2.36M | 0.1% |
229,900
+31,168
| +16% | +$266K |
2023 Q1
1 quarter
|
|
98
Coca-Cola Femsa
KOF
$25B
| $2.35M | 0.1% |
28,163
+1,563
| +6% | +$134K |
2020 Q4
10 quarters
|
|
99
DELISTED
Sapiens International
SPNS
| $2.33M | 0.1% |
87,664
+9,570
| +12% | +$226K |
2022 Q3
3 quarters
|
|
100
DELISTED
TopBuild
BLD
| $2.32M | 0.1% |
8,736
+361
| +4% | +$79.4K |
2020 Q3
11 quarters
|
|
Similar funds
MAMU
SGAM
PC
VCM
DIA
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.