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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
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Instructure Holdings, Inc.
INST
| $1.86M | 0.08% |
73,968
+4,825
| +7% | +$121K |
2021 Q4
6 quarters
|
|
127
Methanex
MEOH
$5.03B
| $1.84M | 0.08% |
44,474
+4,001
| +10% | +$173K |
2021 Q3
7 quarters
|
|
128
Tenable Holdings
TENB
$4.1B
| $1.83M | 0.08% |
41,979
+2,573
| +7% | +$105K |
2023 Q1
1 quarter
|
|
129
Applied Industrial Technologies
AIT
$12.1B
| $1.81M | 0.08% |
12,527
+688
| +6% | +$91.8K |
2023 Q1
1 quarter
|
|
130
BlackLine
BL
$1.73B
| $1.81M | 0.08% |
+33,524
| New | +$1.86M |
2023 Q2
0 quarters
|
|
131
Lithia Motors
LAD
$6.49B
| $1.79M | 0.08% |
5,884
+252
| +4% | +$60.3K |
2020 Q3
11 quarters
|
|
132
Qualys
QLYS
$6.26B
| $1.78M | 0.08% |
13,811
+771
| +6% | +$94.8K |
2018 Q2
20 quarters
|
|
133
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $1.78M | 0.08% |
75,114
+6,701
| +10% | +$168K |
2014 Q2
36 quarters
|
|
134
DELISTED
MODEL N, INC.
MODN
| $1.78M | 0.08% |
50,309
+2,883
| +6% | +$92.7K |
2022 Q3
3 quarters
|
|
135
Lantheus
LNTH
$6.51B
| $1.77M | 0.08% |
21,088
+1,391
| +7% | +$125K |
2023 Q1
1 quarter
|
|
136
PagerDuty
PD
$1.27B
| $1.76M | 0.08% |
+79,520
| New | +$2.21M |
2023 Q2
0 quarters
|
|
|
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
| $1.75M | 0.08% |
91,820
+5,182
| +6% | +$92.2K |
2023 Q1
1 quarter
|
|
138
Millicom
TIGO
$13.9B
| $1.74M | 0.08% |
114,184
+666
| +0.6% | +$11.8K |
2022 Q2
4 quarters
|
|
139
DELISTED
Enerplus Corporation
ERF
| $1.73M | 0.07% |
119,272
+22,001
| +23% | +$321K |
2021 Q2
8 quarters
|
|
140
Paycom
PAYC
$11.3B
| $1.71M | 0.07% |
5,330
+299
| +6% | +$88.2K |
2022 Q2
4 quarters
|
|
141
EXL Service
EXLS
$5.99B
| $1.71M | 0.07% |
56,580
+3,125
| +6% | +$98.6K |
2018 Q4
18 quarters
|
|
142
Paylocity
PCTY
$8.82B
| $1.67M | 0.07% |
9,036
+514
| +6% | +$94.1K |
2022 Q2
4 quarters
|
|
143
Simply Good Foods
SMPL
$990M
| $1.67M | 0.07% |
45,526
+1,681
| +4% | +$61.8K |
2021 Q3
7 quarters
|
|
144
trivago
TRVG
$278M
| $1.64M | 0.07% |
248,527
+24,171
| +11% | +$155K |
2022 Q1
5 quarters
|
|
145
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.07% |
130,661
+14,758
| +13% | +$207K |
2019 Q3
15 quarters
|
|
146
CMB.TECH NV
CMBT
$5.01B
| $1.63M | 0.07% |
107,197
+18,006
| +20% | +$293K |
2020 Q4
10 quarters
|
|
147
Tower Semiconductor
TSEM
$22.1B
| $1.6M | 0.07% |
42,607
+5,186
| +14% | +$214K |
2020 Q2
12 quarters
|
|
148
DELISTED
WNS Holdings
WNS
| $1.6M | 0.07% |
21,657
+2,033
| +10% | +$163K |
2019 Q1
17 quarters
|
|
149
NMI Holdings
NMIH
$3.06B
| $1.59M | 0.07% |
61,671
+2,390
| +4% | +$57.9K |
2020 Q3
11 quarters
|
|
150
Addus HomeCare
ADUS
$2.17B
| $1.57M | 0.07% |
16,957
+758
| +5% | +$72.3K |
2020 Q4
10 quarters
|
|
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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.