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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRMW icon
126
DELISTED
Primo Water Corporation
PRMW
$1.29M 0.07%
102,453
+8,161
+9% +$109K
2019 Q3
12 quarters
DECK icon
127
Deckers Outdoor
DECK
$11.3B
$1.28M 0.07%
24,600
+804
+3% +$41.8K
2019 Q3
12 quarters
MTDR icon
128
Matador Resources
MTDR
$6.83B
$1.28M 0.07%
26,078
+519
+2% +$28K
2022 Q2
1 quarter
PERI icon
129
Perion Network
PERI
$347M
$1.27M 0.07%
66,108
+6,947
+12% +$140K
2021 Q4
3 quarters
BLD icon
130
DELISTED
TopBuild
BLD
$1.27M 0.07%
7,715
+254
+3% +$47K
2020 Q3
8 quarters
ERO icon
131
Ero Copper
ERO
$3.59B
$1.26M 0.07%
114,664
+22,185
+24% +$216K
2021 Q3
4 quarters
AFYA icon
132
Afya
AFYA
$1.27B
$1.26M 0.07%
+92,824
New +$1.11M
2022 Q3
0 quarters
ERF icon
133
DELISTED
Enerplus Corporation
ERF
$1.25M 0.07%
88,506
-18,146
-17% -$255K
2021 Q2
5 quarters
FFWM icon
134
DELISTED
First Foundation Inc
FFWM
$1.25M 0.07%
68,955
+2,250
+3% +$44.6K
2021 Q1
6 quarters
AMPH icon
135
Amphastar Pharmaceuticals
AMPH
$1.11B
$1.25M 0.07%
44,364
+1,425
+3% +$46.5K
2021 Q2
5 quarters
OEC icon
136
Orion
OEC
$321M
$1.2M 0.06%
89,973
+7,066
+9% +$115K
2021 Q1
6 quarters
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.2T
$1.19M 0.06%
12,420
– –
2013 Q2
37 quarters
AZO icon
138
AutoZone
AZO
$47.1B
$1.19M 0.06%
555
+378
+214% +$823K
2020 Q4
7 quarters
CMBT icon
139
CMB.TECH NV
CMBT
$5.51B
$1.19M 0.06%
77,182
-47,007
-38% -$716K
2020 Q4
7 quarters
SPNS icon
140
DELISTED
Sapiens International
SPNS
$1.18M 0.06%
+61,674
New +$1.4M
2022 Q3
0 quarters
CLS icon
141
Celestica
CLS
$40.8B
$1.18M 0.06%
140,449
+11,009
+9% +$112K
2020 Q1
10 quarters
SIMO icon
142
Silicon Motion
SIMO
$7.58B
$1.18M 0.06%
18,089
+1,521
+9% +$119K
2020 Q2
9 quarters
ESNT icon
143
Essent Group
ESNT
$5.65B
$1.16M 0.06%
33,358
+3,301
+11% +$132K
2016 Q3
24 quarters
EVRI icon
144
DELISTED
Everi Holdings
EVRI
$1.14M 0.06%
70,073
+2,302
+3% +$42.4K
2021 Q1
6 quarters
DOOR icon
145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M 0.06%
15,797
+1,849
+13% +$154K
2017 Q1
22 quarters
NMIH icon
146
NMI Holdings
NMIH
$2.99B
$1.12M 0.06%
54,781
+910
+2% +$18.1K
2020 Q3
8 quarters
LAD icon
147
Lithia Motors
LAD
$6.19B
$1.11M 0.06%
5,193
+847
+19% +$221K
2020 Q3
8 quarters
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.06%
4,081
-117
-3% -$33.3K
2021 Q3
4 quarters
CAMT icon
149
Camtek
CAMT
$6.33B
$1.09M 0.06%
47,129
+5,695
+14% +$154K
2020 Q4
7 quarters
NOA icon
150
North American Construction
NOA
$315M
$1.07M 0.06%
111,934
+12,940
+13% +$145K
2022 Q2
1 quarter
4 5
6
7 8

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Renaissance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Group held 292 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2022 filing shows 15 new, 136 increased, 78 reduced and 22 closed positions. Its largest new stake was PayPal: 288,058 shares worth $24.8M. The largest sale was S&P Global, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2022 buy was PayPal: 288,058 shares worth $24.8M.
  • Renaissance Group added most to McKesson in Q3 2022, an estimated $25.6M increase.
  • Renaissance Group's biggest Q3 2022 reduction was S&P Global, cutting an estimated $25.8M.
  • Renaissance Group fully exited Martin Marietta Materials in Q3 2022, selling an estimated $24M.
  • Renaissance Group's ten largest holdings make up 16% of its $1.86B portfolio in Q3 2022.
  • Renaissance Group opened 15 new positions and closed 22 in Q3 2022.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.