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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS icon
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Miscellaneous 8.66%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
176
AbbVie
ABBV
$501B
$736K 0.03%
4,616
-840
-15% -$128K
2018 Q1
20 quarters
TREX icon
177
Trex
TREX
$4.71B
$722K 0.03%
14,843
+890
+6% +$45K
2016 Q3
26 quarters
LH icon
178
Labcorp
LH
$26.4B
$715K 0.03%
3,626
-177
-5% -$36.4K
2020 Q4
9 quarters
TGT icon
179
Target
TGT
$71.2B
$709K 0.03%
4,283
-905
-17% -$149K
2020 Q3
10 quarters
CASY icon
180
Casey's General Stores
CASY
$24.9B
$704K 0.03%
3,252
-984
-23% -$215K
2021 Q3
6 quarters
DCI icon
181
Donaldson
DCI
$10.2B
$690K 0.03%
10,557
-3,989
-27% -$251K
2021 Q1
8 quarters
CCK icon
182
Crown Holdings
CCK
$12.4B
$677K 0.03%
8,184
-757
-8% -$64K
2017 Q2
23 quarters
MKSI icon
183
MKS Inc
MKSI
$15.5B
$614K 0.03%
6,923
-139
-2% -$13.3K
2021 Q2
7 quarters
D icon
184
Dominion Energy
D
$55.3B
$598K 0.03%
10,688
-64
-0.6% -$3.75K
2022 Q2
3 quarters
COF icon
185
Capital One
COF
$122B
$590K 0.03%
6,131
-163
-3% -$17.1K
2014 Q3
34 quarters
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$315K 0.01%
3,763
-108
-3% -$8.61K
2022 Q1
4 quarters
MPC icon
187
Marathon Petroleum
MPC
$134B
$297K 0.01%
2,201
-145
-6% -$18.1K
2020 Q4
9 quarters
PH icon
188
Parker-Hannifin
PH
$121B
$286K 0.01%
850
– –
2020 Q3
10 quarters
GILD icon
189
Gilead Sciences
GILD
$195B
$272K 0.01%
3,278
-229
-7% -$19K
2022 Q2
3 quarters
PLD icon
190
Prologis
PLD
$121B
$270K 0.01%
2,161
-175
-7% -$21.5K
2022 Q4
1 quarter
SNPS icon
191
Synopsys
SNPS
$89.7B
$268K 0.01%
693
-32
-4% -$11.4K
2022 Q2
3 quarters
CNP icon
192
CenterPoint Energy
CNP
$26.2B
$261K 0.01%
8,865
-565
-6% -$16.5K
2020 Q4
9 quarters
EGP icon
193
EastGroup Properties
EGP
$10.5B
$261K 0.01%
1,578
-123
-7% -$20K
2020 Q4
9 quarters
LIN icon
194
Linde
LIN
$227B
$259K 0.01%
728
-23
-3% -$7.7K
2022 Q4
1 quarter
EXR icon
195
Extra Space Storage
EXR
$29.1B
$258K 0.01%
1,586
-21
-1% -$3.3K
2020 Q4
9 quarters
CUBE icon
196
CubeSmart
CUBE
$8.68B
$254K 0.01%
5,570
-292
-5% -$13.1K
2022 Q4
1 quarter
AMP icon
197
Ameriprise Financial
AMP
$44.4B
$253K 0.01%
825
-63
-7% -$20.6K
2020 Q2
11 quarters
CAG icon
198
Conagra Brands
CAG
$6.77B
$251K 0.01%
6,681
– –
2022 Q2
3 quarters
EPRT icon
199
Essential Properties Realty Trust
EPRT
$5.61B
$249K 0.01%
+10,011
New +$247K
2023 Q1
0 quarters
CHCT icon
200
Community Healthcare Trust
CHCT
$380M
$246K 0.01%
6,731
+247
+4% +$9.63K
2020 Q4
9 quarters
6 7
8
9 10

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Renaissance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Group held 292 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2023 filing shows 29 new, 108 increased, 126 reduced and 22 closed positions. Its largest new stake was Applied Materials: 232,195 shares worth $28.5M. The largest sale was Home Depot, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2023 buy was Applied Materials: 232,195 shares worth $28.5M.
  • Renaissance Group added most to Amazon in Q1 2023, an estimated $6.98M increase.
  • Renaissance Group's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.8M.
  • Renaissance Group fully exited Akamai in Q1 2023, selling an estimated $22M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2023.
  • Renaissance Group opened 29 new positions and closed 22 in Q1 2023.
  • Renaissance Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.