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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
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
$1.94B
AUM Growth
-$283M
Cap. Flow
+$27.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$27.3M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
PTC icon
PTC
PTC
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DCI icon
Donaldson
DCI
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Miscellaneous 9.43%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERF icon
101
DELISTED
Enerplus Corporation
ERF
$1.41M 0.07%
106,652
+20,505
+24% +$282K
2021 Q2
4 quarters
INST icon
102
DELISTED
Instructure Holdings, Inc.
INST
$1.4M 0.07%
61,789
+2,174
+4% +$41K
2021 Q4
2 quarters
FIX icon
103
Comfort Systems
FIX
$54.7B
$1.4M 0.07%
16,789
+810
+5% +$69.7K
2020 Q1
9 quarters
SIMO icon
104
Silicon Motion
SIMO
$7.81B
$1.39M 0.07%
16,568
+3,907
+31% +$329K
2020 Q2
8 quarters
FWRD icon
105
Forward Air
FWRD
$520M
$1.37M 0.07%
14,944
+2,327
+18% +$216K
2022 Q1
1 quarter
FFWM icon
106
DELISTED
First Foundation Inc
FFWM
$1.37M 0.07%
66,705
+2,534
+4% +$56.1K
2021 Q1
5 quarters
STRL icon
107
Sterling Infrastructure
STRL
$14.2B
$1.36M 0.07%
62,261
+3,770
+6% +$90.6K
2021 Q1
5 quarters
MPWR icon
108
Monolithic Power Systems
MPWR
$61.7B
$1.36M 0.07%
3,547
+214
+6% +$90.4K
2016 Q4
22 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.27T
$1.36M 0.07%
12,420
-60
-0.5% -$7.09K
2013 Q2
36 quarters
ALRM icon
110
Alarm.com
ALRM
$2.8B
$1.35M 0.07%
21,778
+3,122
+17% +$192K
2022 Q1
1 quarter
SITM icon
111
SiTime
SITM
$16.7B
$1.34M 0.07%
8,242
+157
+2% +$29.7K
2021 Q2
4 quarters
AXON icon
112
Axon Enterprise
AXON
$32.9B
$1.33M 0.07%
+14,307
New +$1.51M
2022 Q2
0 quarters
KFRC icon
113
Kforce
KFRC
$925M
$1.33M 0.07%
21,726
+1,084
+5% +$74K
2022 Q1
1 quarter
KOF icon
114
Coca-Cola Femsa
KOF
$24.6B
$1.32M 0.07%
23,926
+4,761
+25% +$267K
2020 Q4
6 quarters
CI icon
115
Cigna
CI
$76B
$1.32M 0.07%
5,007
-18
-0.4% -$4.64K
2015 Q1
29 quarters
PCTY icon
116
Paylocity
PCTY
$8.37B
$1.32M 0.07%
+7,555
New +$1.38M
2022 Q2
0 quarters
UFPI icon
117
UFP Industries
UFPI
$4.13B
$1.32M 0.07%
19,326
+928
+5% +$69.9K
2021 Q1
5 quarters
LSCC icon
118
Lattice Semiconductor
LSCC
$16.3B
$1.31M 0.07%
27,037
+1,683
+7% +$83.8K
2022 Q1
1 quarter
OEC icon
119
Orion
OEC
$323M
$1.29M 0.07%
82,907
+15,340
+23% +$257K
2021 Q1
5 quarters
OMAB icon
120
Grupo Aeroportuario Centro Norte
OMAB
$4.26B
$1.28M 0.07%
24,998
+4,239
+20% +$241K
2018 Q3
15 quarters
OMCL icon
121
Omnicell
OMCL
$1.63B
$1.28M 0.07%
11,248
+549
+5% +$63K
2019 Q4
10 quarters
PRMW icon
122
DELISTED
Primo Water Corporation
PRMW
$1.26M 0.07%
94,292
+19,416
+26% +$273K
2019 Q3
11 quarters
CLS icon
123
Celestica
CLS
$41.9B
$1.26M 0.06%
129,440
+24,639
+24% +$264K
2020 Q1
9 quarters
PAYC icon
124
Paycom
PAYC
$10.7B
$1.25M 0.06%
+4,465
New +$1.32M
2022 Q2
0 quarters
BLD icon
125
DELISTED
TopBuild
BLD
$1.25M 0.06%
7,461
+370
+5% +$67.7K
2020 Q3
7 quarters
3 4
5
6 7

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Renaissance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Group held 295 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2022 filing shows 26 new, 148 increased, 102 reduced and 18 closed positions. Its largest new stake was W.W. Grainger: 56,130 shares worth $25.5M. The largest sale was Ross Stores, an estimated $22.4M.

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

  • Renaissance Group's largest Q2 2022 buy was W.W. Grainger: 56,130 shares worth $25.5M.
  • Renaissance Group added most to Arch Capital in Q2 2022, an estimated $23.9M increase.
  • Renaissance Group's biggest Q2 2022 reduction was Ross Stores, cutting an estimated $22.4M.
  • Renaissance Group fully exited Vertiv in Q2 2022, selling an estimated $18.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $1.94B portfolio in Q2 2022.
  • Renaissance Group opened 26 new positions and closed 18 in Q2 2022.
  • Renaissance Group's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.