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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+20.45%
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
$2.46B
AUM Growth
+$73.4M
Cap. Flow
-$234M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.54%
Holding
255
New
21
Increased
31
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$32.1M
2
CDW icon
CDW
CDW
+$30M
3
NVDA icon
NVIDIA
NVDA
+$29.3M
4
GEV icon
GE Vernova
GEV
+$27.6M
5
UNP icon
Union Pacific
UNP
+$24.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
NOW icon
ServiceNow
NOW
+$26.1M
3
HLI icon
Houlihan Lokey
HLI
+$21.7M
4
KLAC icon
KLA
KLAC
+$17.4M
5
BSX icon
Boston Scientific
BSX
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 15.94%
3 Healthcare 13.25%
4 Consumer Discretionary 11.21%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$122B
$1.18M 0.05%
7,684
-1,582
-17% -$183K
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.16M 0.05%
19,444
+78
+0.4% +$4.41K
ROST icon
153
Ross Stores
ROST
$73.3B
$1.08M 0.04%
5,085
+1,056
+26% +$238K
ERO icon
154
Ero Copper
ERO
$4.05B
$1.08M 0.04%
40,382
-458
-1% -$13K
KOF icon
155
Coca-Cola Femsa
KOF
$23.7B
$1.06M 0.04%
9,990
-45
-0.4% -$4.72K
OMAB icon
156
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$1.04M 0.04%
9,169
-84
-0.9% -$9.06K
ARIS
157
Aris Mining
ARIS
$4.18B
$1.01M 0.04%
67,805
-1,330
-2% -$23.9K
CAMT icon
158
Camtek
CAMT
$6.33B
$996K 0.04%
6,103
-114
-2% -$20.2K
ESNT icon
159
Essent Group
ESNT
$6.19B
$988K 0.04%
15,365
-148
-1% -$8.96K
MEOH icon
160
Methanex
MEOH
$4.46B
$955K 0.04%
20,684
-302
-1% -$17.8K
CCK icon
161
Crown Holdings
CCK
$12.9B
$943K 0.04%
8,434
-76
-0.9% -$7.68K
JPM icon
162
JPMorgan Chase
JPM
$951B
$936K 0.04%
2,860
-51
-2% -$15.8K
THC icon
163
Tenet Healthcare
THC
$21.5B
$934K 0.04%
4,994
-134
-3% -$24.6K
CTAS icon
164
Cintas
CTAS
$81.7B
$932K 0.04%
5,480
-529
-9% -$91.5K
KMDA icon
165
Kamada
KMDA
$478M
$917K 0.04%
124,896
-1,005
-0.8% -$7.94K
EOG icon
166
EOG Resources
EOG
$75.2B
$875K 0.04%
6,748
+307
+5% +$41.8K
NOA
167
North American Construction
NOA
$353M
$867K 0.04%
65,168
-719
-1% -$10.2K
WMT icon
168
Walmart Inc
WMT
$820B
$845K 0.03%
7,463
-862
-10% -$107K
CASY icon
169
Casey's General Stores
CASY
$28B
$808K 0.03%
1,017
-52
-5% -$41.9K
CWCO icon
170
Consolidated Water Co
CWCO
$476M
$793K 0.03%
26,883
+788
+3% +$24.7K
CSL icon
171
Carlisle Companies
CSL
$14.2B
$790K 0.03%
2,177
-17
-0.8% -$5.95K
DOLE icon
172
Dole
DOLE
$1.3B
$704K 0.03%
51,288
-672
-1% -$9.78K
AFYA icon
173
Afya
AFYA
$1.29B
$693K 0.03%
46,718
-100
-0.2% -$1.45K
EA
174
DELISTED
Electronic Arts
EA
$691K 0.03%
3,371
-103
-3% -$20.9K
QCOM icon
175
Qualcomm
QCOM
$175B
$690K 0.03%
3,732
-51
-1% -$9.54K
5 6
7
8 9

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MAMU
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CAG
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SWA
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BHIA
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SGAM
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PC
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SQA
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Renaissance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Renaissance Group held 255 positions worth $2.46B, up 3.1% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Renaissance Group withdrew a net $234M in Q2 2026, closing 21 positions and reducing 160 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Group opened a new position in Trane Technologies worth $33.7M.

  • Renaissance Group's largest Q2 2026 buy was Trane Technologies: 68,652 shares worth $33.7M.
  • Renaissance Group added most to NVIDIA in Q2 2026, an estimated $29.3M increase.
  • Renaissance Group's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $26.1M.
  • Renaissance Group fully exited Zoetis in Q2 2026, selling an estimated $32.1M.
  • Renaissance Group's ten largest holdings make up 19% of its $2.46B portfolio in Q2 2026.
  • Renaissance Group opened 21 new positions and closed 21 in Q2 2026.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.