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
CAMT icon
151
Camtek
CAMT
$6.38B
$1.03M 0.05%
41,434
+11,950
+41% +$342K
2020 Q4
6 quarters
IFS icon
152
Intercorp Financial Services
IFS
$5.98B
$1.03M 0.05%
43,860
+9,950
+29% +$274K
2021 Q3
3 quarters
DECK icon
153
Deckers Outdoor
DECK
$11.1B
$1.01M 0.05%
23,796
+720
+3% +$31.4K
2019 Q3
11 quarters
KBH icon
154
KB Home
KBH
$2.52B
$996K 0.05%
34,995
+1,283
+4% +$41K
2020 Q1
9 quarters
TTEC icon
155
TTEC Holdings
TTEC
$81.8M
$987K 0.05%
14,544
+733
+5% +$51.5K
2021 Q2
4 quarters
DCI icon
156
Donaldson
DCI
$10.1B
$978K 0.05%
20,308
-420,735
-95% -$21.2M
2021 Q1
5 quarters
MCK icon
157
McKesson
MCK
$114B
$946K 0.05%
+2,901
New +$928K
2022 Q2
0 quarters
COHR icon
158
Coherent
COHR
$52B
$944K 0.05%
18,530
+463
+3% +$28.2K
2021 Q1
5 quarters
CMCSA icon
159
Comcast
CMCSA
$74.6B
$922K 0.05%
23,503
+1,964
+9% +$84.2K
2013 Q2
36 quarters
WMT icon
160
Walmart Inc
WMT
$916B
$915K 0.05%
22,569
+36
+0.2% +$1.66K
2016 Q1
25 quarters
CSCO icon
161
Cisco
CSCO
$449B
$911K 0.05%
21,368
+143
+0.7% +$6.84K
2013 Q2
36 quarters
SYY icon
162
Sysco
SYY
$39.5B
$902K 0.05%
10,643
-2,164
-17% -$181K
2019 Q3
11 quarters
NMIH icon
163
NMI Holdings
NMIH
$2.95B
$897K 0.05%
53,871
+2,564
+5% +$46.6K
2020 Q3
7 quarters
JPM icon
164
JPMorgan Chase
JPM
$886B
$894K 0.05%
7,943
+139
+2% +$17.2K
2016 Q2
24 quarters
D icon
165
Dominion Energy
D
$55.1B
$891K 0.05%
+11,170
New +$922K
2022 Q2
0 quarters
AMED icon
166
DELISTED
Amedisys
AMED
$888K 0.05%
8,443
+421
+5% +$53.8K
2019 Q1
13 quarters
OPRX icon
167
OptimizeRx
OPRX
$156M
$879K 0.05%
32,085
+1,598
+5% +$47.4K
2021 Q2
4 quarters
CCK icon
168
Crown Holdings
CCK
$11.9B
$856K 0.04%
9,286
-13
-0.1% -$1.39K
2017 Q2
20 quarters
VLRS icon
169
Controladora Vuela Compania de Aviacion
VLRS
$679M
$851K 0.04%
82,861
+16,932
+26% +$251K
2019 Q1
13 quarters
ORCL icon
170
Oracle
ORCL
$395B
$834K 0.04%
11,942
+972
+9% +$71.2K
2013 Q2
36 quarters
CASY icon
171
Casey's General Stores
CASY
$24B
$833K 0.04%
4,501
-464
-9% -$93.4K
2021 Q3
3 quarters
LH icon
172
Labcorp
LH
$25.9B
$805K 0.04%
3,996
+10
+0.3% +$2.13K
2020 Q4
6 quarters
T icon
173
AT&T
T
$158B
$801K 0.04%
38,212
+1,682
+5% +$33.5K
2013 Q2
36 quarters
ERO icon
174
Ero Copper
ERO
$3.56B
$780K 0.04%
92,479
+19,171
+26% +$239K
2021 Q3
3 quarters
ROST icon
175
Ross Stores
ROST
$73B
$762K 0.04%
10,846
-251,136
-96% -$22.4M
2014 Q4
30 quarters
5 6
7
8 9

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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.