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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
+9.28%
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
$2.18B
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS icon
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 Miscellaneous 8.66%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
101
Monolithic Power Systems
MPWR
$61.4B
$1.97M 0.09%
3,926
+264
+7% +$121K
2016 Q4
25 quarters
FCN icon
102
FTI Consulting
FCN
$4.04B
$1.94M 0.09%
9,841
+694
+8% +$121K
2020 Q1
12 quarters
PWSC icon
103
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.94M 0.09%
97,684
+6,183
+7% +$135K
2022 Q3
2 quarters
STRL icon
104
Sterling Infrastructure
STRL
$13.7B
$1.92M 0.09%
50,756
-2,170
-4% -$79.2K
2021 Q1
8 quarters
SWAV icon
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.9M 0.09%
8,754
+696
+9% +$136K
2022 Q2
3 quarters
MEOH icon
106
Methanex
MEOH
$4.92B
$1.88M 0.09%
40,473
+1,523
+4% +$71.5K
2021 Q3
6 quarters
SPSC icon
107
SPS Commerce
SPSC
$3.13B
$1.88M 0.09%
12,329
+831
+7% +$118K
2022 Q2
3 quarters
TENB icon
108
Tenable Holdings
TENB
$4.33B
$1.87M 0.09%
+39,406
New +$1.67M
2023 Q1
0 quarters
CTRE icon
109
CareTrust REIT
CTRE
$8.65B
$1.86M 0.09%
94,806
+81,161
+595% +$1.59M
2020 Q4
9 quarters
WNS icon
110
DELISTED
WNS Holdings
WNS
$1.83M 0.08%
19,624
+921
+5% +$80.2K
2019 Q1
16 quarters
FWRD icon
111
Forward Air
FWRD
$535M
$1.83M 0.08%
16,964
+1,293
+8% +$136K
2022 Q1
4 quarters
INST icon
112
DELISTED
Instructure Holdings, Inc.
INST
$1.79M 0.08%
69,143
+4,809
+7% +$124K
2021 Q4
5 quarters
PRMW icon
113
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.08%
115,903
+4,443
+4% +$68K
2019 Q3
14 quarters
TXRH icon
114
Texas Roadhouse
TXRH
$11.2B
$1.77M 0.08%
16,398
+1,083
+7% +$111K
2021 Q3
6 quarters
BOX icon
115
Box
BOX
$5.42B
$1.77M 0.08%
65,921
+4,965
+8% +$150K
2020 Q2
11 quarters
AMPH icon
116
Amphastar Pharmaceuticals
AMPH
$1.12B
$1.76M 0.08%
46,859
+2,263
+5% +$74.2K
2021 Q2
7 quarters
SMPL icon
117
Simply Good Foods
SMPL
$985M
$1.74M 0.08%
43,845
+2,864
+7% +$106K
2021 Q3
6 quarters
BLD icon
118
DELISTED
TopBuild
BLD
$1.74M 0.08%
8,375
+715
+9% +$138K
2020 Q3
10 quarters
EXLS icon
119
EXL Service
EXLS
$5.93B
$1.73M 0.08%
53,455
+3,535
+7% +$117K
2018 Q4
17 quarters
EME icon
120
Emcor
EME
$32.3B
$1.73M 0.08%
10,639
+842
+9% +$129K
2022 Q4
1 quarter
ADUS icon
121
Addus HomeCare
ADUS
$2.18B
$1.73M 0.08%
16,199
+1,075
+7% +$112K
2020 Q4
9 quarters
IMOS icon
122
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$1.72M 0.08%
68,413
+4,330
+7% +$101K
2014 Q2
35 quarters
UFPI icon
123
UFP Industries
UFPI
$4.27B
$1.7M 0.08%
21,401
+1,146
+6% +$98.1K
2021 Q1
8 quarters
SPNS icon
124
DELISTED
Sapiens International
SPNS
$1.7M 0.08%
78,094
+4,668
+6% +$98.6K
2022 Q3
2 quarters
QLYS icon
125
Qualys
QLYS
$6.66B
$1.7M 0.08%
13,040
+990
+8% +$116K
2018 Q2
19 quarters
3 4
5
6 7

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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.