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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 | |
|---|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$7.12B
| $1.57M | 0.07% |
30,034
+1,681
| +6% | +$81.2K |
2022 Q2
4 quarters
|
|
152
Axon Enterprise
AXON
$31.7B
| $1.54M | 0.07% |
7,876
+440
| +6% | +$91.2K |
2022 Q2
4 quarters
|
|
153
Evolent Health
EVH
$517M
| $1.53M | 0.07% |
50,454
+2,817
| +6% | +$91.1K |
2022 Q3
3 quarters
|
|
|
NEX
154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.52M | 0.07% |
170,548
+9,278
| +6% | +$76.5K |
2022 Q4
2 quarters
|
|
155
DELISTED
NV5 Global
NVEE
| $1.48M | 0.06% |
53,488
+1,324
| +3% | +$32.5K |
2018 Q1
21 quarters
|
|
156
Alphabet (Google) Class C
GOOG
$4.12T
| $1.47M | 0.06% |
12,185
-15
| -0.1% | -$1.74K |
2013 Q2
40 quarters
|
|
157
Fox Factory Holding Corp
FOXF
$674M
| $1.43M | 0.06% |
13,168
+735
| +6% | +$75.2K |
2019 Q1
17 quarters
|
|
158
Alarm.com
ALRM
$2.82B
| $1.36M | 0.06% |
26,269
+1,835
| +8% | +$90.3K |
2022 Q1
5 quarters
|
|
159
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.05% |
81,911
+5,731
| +8% | +$87.1K |
2021 Q1
9 quarters
|
|
160
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.05% |
14,160
+1,075
| +8% | +$79.2K |
2019 Q2
16 quarters
|
|
161
Grid Dynamics Holdings
GDYN
$632M
| $1.13M | 0.05% |
122,053
+6,981
| +6% | +$70K |
2022 Q2
4 quarters
|
|
162
EPAM Systems
EPAM
$6.3B
| $1.09M | 0.05% |
4,851
+168
| +4% | +$42.3K |
2022 Q2
4 quarters
|
|
163
DELISTED
Electronic Arts
EA
| $1.08M | 0.05% |
8,324
-1,570
| -16% | -$199K |
2020 Q1
13 quarters
|
|
164
AutoZone
AZO
$50.5B
| $1.06M | 0.05% |
425
-22
| -5% | -$56.1K |
2020 Q4
10 quarters
|
|
165
Walmart Inc
WMT
$943B
| $998K | 0.04% |
19,047
-1,407
| -7% | -$71K |
2016 Q1
29 quarters
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.14T
| $970K | 0.04% |
2,880
-197
| -6% | -$64.3K |
2021 Q3
7 quarters
|
|
167
JPMorgan Chase
JPM
$902B
| $963K | 0.04% |
6,618
-216
| -3% | -$29.7K |
2016 Q2
28 quarters
|
|
168
Cisco
CSCO
$423B
| $950K | 0.04% |
18,355
-1,227
| -6% | -$60.4K |
2013 Q2
40 quarters
|
|
169
Comcast
CMCSA
$77.7B
| $909K | 0.04% |
21,871
-1,117
| -5% | -$44.4K |
2013 Q2
40 quarters
|
|
170
Oracle
ORCL
$389B
| $900K | 0.04% |
7,560
-1,078
| -12% | -$111K |
2013 Q2
40 quarters
|
|
171
Accenture
ACN
$141B
| $894K | 0.04% |
2,898
-402
| -12% | -$117K |
2020 Q1
13 quarters
|
|
172
ExxonMobil
XOM
$736B
| $870K | 0.04% |
8,156
-540
| -6% | -$58.9K |
2022 Q3
3 quarters
|
|
173
Prudential Financial
PRU
$40B
| $810K | 0.04% |
9,176
-456
| -5% | -$38.2K |
2013 Q2
40 quarters
|
|
174
Casey's General Stores
CASY
$25.5B
| $700K | 0.03% |
2,870
-382
| -12% | -$86.6K |
2021 Q3
7 quarters
|
|
175
Labcorp
LH
$25.8B
| $685K | 0.03% |
3,303
-323
| -9% | -$62.7K |
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.