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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
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
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
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 icon
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 Miscellaneous 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMN icon
101
AMN Healthcare
AMN
$1.57B
$2.31M 0.1%
21,170
+1,057
+5% +$100K
2020 Q1
13 quarters
FIX icon
102
Comfort Systems
FIX
$50.6B
$2.29M 0.1%
13,949
+305
+2% +$45.4K
2020 Q1
13 quarters
MEDP icon
103
Medpace
MEDP
$17.3B
$2.27M 0.1%
9,436
+534
+6% +$111K
2019 Q2
16 quarters
INDV icon
104
Indivior Pharmaceuticals
INDV
$3.83B
$2.26M 0.1%
+95,168
New +$2.18M
2023 Q2
0 quarters
LSCC icon
105
Lattice Semiconductor
LSCC
$14.7B
$2.26M 0.1%
23,505
+1,275
+6% +$110K
2022 Q1
5 quarters
MPWR icon
106
Monolithic Power Systems
MPWR
$59.5B
$2.25M 0.1%
4,158
+232
+6% +$110K
2016 Q4
26 quarters
OMAB icon
107
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
$2.2M 0.1%
25,943
+2,094
+9% +$181K
2018 Q3
19 quarters
UFPI icon
108
UFP Industries
UFPI
$4.32B
$2.18M 0.09%
22,412
+1,011
+5% +$84.3K
2021 Q1
9 quarters
MTH icon
109
Meritage Homes
MTH
$3.86B
$2.17M 0.09%
30,556
+1,580
+5% +$99.2K
2023 Q1
1 quarter
PLYA icon
110
DELISTED
Playa Hotels & Resorts
PLYA
$2.14M 0.09%
262,326
-609
-0.2% -$5.53K
2022 Q4
2 quarters
ERO icon
111
Ero Copper
ERO
$3.56B
$2.13M 0.09%
105,070
-28,410
-21% -$537K
2021 Q3
7 quarters
ESNT icon
112
Essent Group
ESNT
$5.82B
$2.09M 0.09%
44,643
+4,089
+10% +$178K
2016 Q3
27 quarters
EME icon
113
Emcor
EME
$31.8B
$2.07M 0.09%
11,269
+630
+6% +$105K
2022 Q4
2 quarters
BOX icon
114
Box
BOX
$5.43B
$2.03M 0.09%
69,225
+3,304
+5% +$91.5K
2020 Q2
12 quarters
MMSI icon
115
Merit Medical Systems
MMSI
$5.33B
$2.02M 0.09%
24,096
+1,319
+6% +$107K
2023 Q1
1 quarter
FCN icon
116
FTI Consulting
FCN
$4.1B
$1.98M 0.09%
10,429
+588
+6% +$111K
2020 Q1
13 quarters
PWSC icon
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.98M 0.09%
103,496
+5,812
+6% +$111K
2022 Q3
3 quarters
TXRH icon
118
Texas Roadhouse
TXRH
$11.1B
$1.95M 0.08%
17,379
+981
+6% +$108K
2021 Q3
7 quarters
CTRE icon
119
CareTrust REIT
CTRE
$8.64B
$1.94M 0.08%
97,784
+2,978
+3% +$58.2K
2020 Q4
10 quarters
SIMO icon
120
Silicon Motion
SIMO
$7.16B
$1.92M 0.08%
26,746
+3,351
+14% +$214K
2020 Q2
12 quarters
AFYA icon
121
Afya
AFYA
$1.29B
$1.92M 0.08%
136,674
+27,475
+25% +$336K
2022 Q3
3 quarters
FWRD icon
122
Forward Air
FWRD
$508M
$1.89M 0.08%
17,793
+829
+5% +$84.9K
2022 Q1
5 quarters
SFM icon
123
Sprouts Farmers Market
SFM
$6.08B
$1.89M 0.08%
+51,399
New +$1.79M
2023 Q2
0 quarters
PERI icon
124
Perion Network
PERI
$344M
$1.88M 0.08%
61,294
+790
+1% +$27.1K
2021 Q4
6 quarters
OEC icon
125
Orion
OEC
$302M
$1.88M 0.08%
88,482
+5,073
+6% +$122K
2021 Q1
9 quarters
3 4
5
6 7

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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.