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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
PCTY icon
126
Paylocity
PCTY
$8.82B
$1.69M 0.08%
8,522
+587
+7% +$115K
2022 Q2
3 quarters
TRVG icon
127
trivago
TRVG
$282M
$1.69M 0.08%
224,356
+11,083
+5% +$90.7K
2022 Q1
4 quarters
MTH icon
128
Meritage Homes
MTH
$3.93B
$1.69M 0.08%
+28,976
New +$1.56M
2023 Q1
0 quarters
CAMT icon
129
Camtek
CAMT
$6.13B
$1.69M 0.08%
59,655
+3,316
+6% +$88.4K
2020 Q4
9 quarters
MMSI icon
130
Merit Medical Systems
MMSI
$5.35B
$1.68M 0.08%
+22,777
New +$1.6M
2023 Q1
0 quarters
AIT icon
131
Applied Industrial Technologies
AIT
$12.3B
$1.68M 0.08%
+11,839
New +$1.61M
2023 Q1
0 quarters
MEDP icon
132
Medpace
MEDP
$17.5B
$1.67M 0.08%
8,902
+574
+7% +$119K
2019 Q2
15 quarters
AXON icon
133
Axon Enterprise
AXON
$33.9B
$1.67M 0.08%
7,436
-3,131
-30% -$622K
2022 Q2
3 quarters
AMN icon
134
AMN Healthcare
AMN
$1.55B
$1.67M 0.08%
20,113
+1,434
+8% +$135K
2020 Q1
12 quarters
ESMT
135
DELISTED
EngageSmart, Inc.
ESMT
$1.67M 0.08%
+86,638
New +$1.68M
2023 Q1
0 quarters
LNTH icon
136
Lantheus
LNTH
$6.53B
$1.63M 0.07%
+19,697
New +$1.27M
2023 Q1
0 quarters
ESNT icon
137
Essent Group
ESNT
$5.73B
$1.62M 0.07%
40,554
+2,470
+6% +$102K
2016 Q3
26 quarters
TSEM icon
138
Tower Semiconductor
TSEM
$23.7B
$1.59M 0.07%
37,421
-3,440
-8% -$144K
2020 Q2
11 quarters
MODN icon
139
DELISTED
MODEL N, INC.
MODN
$1.59M 0.07%
47,426
+3,222
+7% +$117K
2022 Q3
2 quarters
EVH icon
140
Evolent Health
EVH
$551M
$1.55M 0.07%
47,637
+4,138
+10% +$131K
2022 Q3
2 quarters
KFRC icon
141
Kforce
KFRC
$926M
$1.54M 0.07%
24,414
+2,420
+11% +$144K
2022 Q1
4 quarters
HLI icon
142
Houlihan Lokey
HLI
$8.98B
$1.54M 0.07%
17,547
-727
-4% -$68.4K
2021 Q2
7 quarters
SIMO icon
143
Silicon Motion
SIMO
$7.41B
$1.53M 0.07%
23,395
+1,525
+7% +$100K
2020 Q2
11 quarters
ARCO icon
144
Arcos Dorados Holdings
ARCO
$1.7B
$1.53M 0.07%
+198,732
New +$1.63M
2023 Q1
0 quarters
PAYC icon
145
Paycom
PAYC
$11.4B
$1.53M 0.07%
5,031
+372
+8% +$112K
2022 Q2
3 quarters
FOXF icon
146
Fox Factory Holding Corp
FOXF
$778M
$1.51M 0.07%
12,433
+620
+5% +$71.2K
2019 Q1
16 quarters
CMBT icon
147
CMB.TECH NV
CMBT
$5.2B
$1.5M 0.07%
89,191
+5,623
+7% +$93.5K
2020 Q4
9 quarters
IFS icon
148
Intercorp Financial Services
IFS
$6B
$1.48M 0.07%
64,967
+3,667
+6% +$86.3K
2021 Q3
6 quarters
ERF icon
149
DELISTED
Enerplus Corporation
ERF
$1.4M 0.06%
97,271
+5,095
+6% +$82.1K
2021 Q2
7 quarters
EPAM icon
150
EPAM Systems
EPAM
$6.31B
$1.4M 0.06%
4,683
+309
+7% +$99.5K
2022 Q2
3 quarters
4 5
6
7 8

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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.