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
TIGO icon
176
Millicom
TIGO
$13.5B
$747K 0.04%
+52,013
New +$1.07M
2022 Q2
0 quarters
FOXF icon
177
Fox Factory Holding Corp
FOXF
$735M
$741K 0.04%
9,195
+332
+4% +$28K
2019 Q1
13 quarters
TGT icon
178
Target
TGT
$70.6B
$735K 0.04%
5,201
+1,418
+37% +$272K
2020 Q3
7 quarters
TREX icon
179
Trex
TREX
$4.52B
$730K 0.04%
13,411
+661
+5% +$39.9K
2016 Q3
23 quarters
MKSI icon
180
MKS Inc
MKSI
$15.9B
$699K 0.04%
6,810
+876
+15% +$102K
2021 Q2
4 quarters
COF icon
181
Capital One
COF
$119B
$679K 0.04%
6,518
+476
+8% +$58.2K
2014 Q3
31 quarters
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$227B
$568K 0.03%
+13,912
New +$618K
2022 Q2
0 quarters
LPRO icon
183
DELISTED
Open Lending Corp
LPRO
$511K 0.03%
49,917
+3,528
+8% +$47.2K
2021 Q4
2 quarters
AGNT icon
184
AGNT Inc
AGNT
$623M
$452K 0.02%
38,403
+1,492
+4% +$21.6K
2021 Q4
2 quarters
APPS icon
185
Digital Turbine
APPS
$1.16B
$408K 0.02%
23,375
+1,147
+5% +$31.1K
2021 Q3
3 quarters
AZO icon
186
AutoZone
AZO
$47.1B
$380K 0.02%
177
-30
-14% -$61.7K
2020 Q4
6 quarters
CTRE icon
187
CareTrust REIT
CTRE
$8.58B
$350K 0.02%
19,003
+6,177
+48% +$110K
2020 Q4
6 quarters
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$340K 0.02%
+3,292
New +$373K
2022 Q2
0 quarters
NHI icon
189
National Health Investors
NHI
$3.21B
$333K 0.02%
5,496
+1,578
+40% +$89.8K
2020 Q4
6 quarters
VICI icon
190
VICI Properties
VICI
$25.3B
$313K 0.02%
10,516
-527
-5% -$15.5K
2020 Q4
6 quarters
CB icon
191
Chubb
CB
$135B
$286K 0.01%
1,456
-9
-0.6% -$1.85K
2020 Q4
6 quarters
CNP icon
192
CenterPoint Energy
CNP
$26.1B
$285K 0.01%
9,639
-1,154
-11% -$35.5K
2020 Q4
6 quarters
AMT icon
193
American Tower
AMT
$83.6B
$284K 0.01%
1,112
-41
-4% -$10.3K
2020 Q4
6 quarters
SBAC icon
194
SBA Communications
SBAC
$19.2B
$282K 0.01%
880
-36
-4% -$12.1K
2020 Q4
6 quarters
EXR icon
195
Extra Space Storage
EXR
$28.3B
$281K 0.01%
1,650
-642
-28% -$119K
2020 Q4
6 quarters
GLPI icon
196
Gaming and Leisure Properties
GLPI
$11.1B
$280K 0.01%
6,101
-228
-4% -$10.4K
2020 Q4
6 quarters
NVDA icon
197
NVIDIA
NVDA
$5.34T
$280K 0.01%
18,470
-1,142,650
-98% -$21.6M
2019 Q4
10 quarters
CHCT icon
198
Community Healthcare Trust
CHCT
$377M
$277K 0.01%
7,637
+1,967
+35% +$73.7K
2020 Q4
6 quarters
PFG icon
199
Principal Financial Group
PFG
$23B
$274K 0.01%
4,102
+131
+3% +$9.21K
2020 Q4
6 quarters
AMH icon
200
American Homes 4 Rent
AMH
$11B
$273K 0.01%
7,691
-379
-5% -$14.3K
2020 Q4
6 quarters
6 7
8
9 10

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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.