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
-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
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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
SPSC icon
126
SPS Commerce
SPSC
$3.07B
$1.24M 0.06%
+10,950
New +$1.24M
2022 Q2
0 quarters
EPAM icon
127
EPAM Systems
EPAM
$5.92B
$1.23M 0.06%
+4,174
New +$1.28M
2022 Q2
0 quarters
LAD icon
128
Lithia Motors
LAD
$6.17B
$1.19M 0.06%
4,346
+208
+5% +$60.6K
2020 Q3
7 quarters
GNRC icon
129
Generac Holdings
GNRC
$11.8B
$1.19M 0.06%
+5,666
New +$1.39M
2022 Q2
0 quarters
BOOT icon
130
Boot Barn
BOOT
$3.38B
$1.19M 0.06%
17,305
+662
+4% +$56.7K
2022 Q1
1 quarter
MTDR icon
131
Matador Resources
MTDR
$6.83B
$1.19M 0.06%
+25,559
New +$1.39M
2022 Q2
0 quarters
MEDP icon
132
Medpace
MEDP
$17.2B
$1.19M 0.06%
7,937
+392
+5% +$56.7K
2019 Q2
12 quarters
WNS icon
133
DELISTED
WNS Holdings
WNS
$1.19M 0.06%
15,898
+3,699
+30% +$283K
2019 Q1
13 quarters
ADUS icon
134
Addus HomeCare
ADUS
$2.17B
$1.19M 0.06%
14,232
+713
+5% +$59.8K
2020 Q4
6 quarters
ABBV icon
135
AbbVie
ABBV
$501B
$1.17M 0.06%
7,654
-94
-1% -$14.4K
2018 Q1
17 quarters
ESNT icon
136
Essent Group
ESNT
$5.61B
$1.17M 0.06%
30,057
+6,698
+29% +$273K
2016 Q3
23 quarters
NTB icon
137
Bank of N.T. Butterfield & Son
NTB
$2.27B
$1.17M 0.06%
37,460
+9,110
+32% +$291K
2020 Q4
6 quarters
TRTN
138
DELISTED
Triton International Limited
TRTN
$1.17M 0.06%
22,120
+4,302
+24% +$260K
2020 Q3
7 quarters
PRU icon
139
Prudential Financial
PRU
$38.9B
$1.15M 0.06%
11,991
– –
2013 Q2
36 quarters
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.06%
4,198
-18
-0.4% -$5.65K
2021 Q3
3 quarters
TRVG icon
141
trivago
TRVG
$286M
$1.14M 0.06%
152,286
+56,094
+58% +$521K
2022 Q1
1 quarter
MX icon
142
Magnachip Semiconductor
MX
$199M
$1.13M 0.06%
77,402
+21,143
+38% +$363K
2020 Q2
8 quarters
EVRI icon
143
DELISTED
Everi Holdings
EVRI
$1.1M 0.06%
67,771
+3,402
+5% +$59.9K
2021 Q1
5 quarters
MEOH icon
144
Methanex
MEOH
$4.91B
$1.09M 0.06%
28,638
+4,295
+18% +$212K
2021 Q3
3 quarters
NOA icon
145
North American Construction
NOA
$316M
$1.09M 0.06%
+98,994
New +$1.28M
2022 Q2
0 quarters
PERI icon
146
Perion Network
PERI
$348M
$1.08M 0.06%
59,161
+11,556
+24% +$240K
2021 Q4
2 quarters
DOOR icon
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.07M 0.06%
13,948
+4,428
+47% +$364K
2017 Q1
21 quarters
PRFT icon
148
DELISTED
Perficient Inc
PRFT
$1.07M 0.06%
11,685
+579
+5% +$57.6K
2019 Q2
12 quarters
TXRH icon
149
Texas Roadhouse
TXRH
$10.8B
$1.07M 0.06%
14,565
+736
+5% +$57.8K
2021 Q3
3 quarters
IMOS icon
150
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$1.04M 0.05%
41,617
+8,921
+27% +$290K
2014 Q2
32 quarters
4 5
6
7 8

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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.