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
TRV icon
201
Travelers Companies
TRV
$78.8B
$273K 0.01%
1,616
-10
-0.6% -$1.74K
2020 Q4
6 quarters
DRE
202
DELISTED
Duke Realty Corp.
DRE
$272K 0.01%
4,947
-193
-4% -$10.6K
2021 Q4
2 quarters
GD icon
203
General Dynamics
GD
$90.5B
$271K 0.01%
1,224
+6
+0.5% +$1.38K
2020 Q4
6 quarters
ALL icon
204
Allstate
ALL
$59.7B
$268K 0.01%
2,113
-14
-0.7% -$1.83K
2020 Q4
6 quarters
CVS icon
205
CVS Health
CVS
$116B
$266K 0.01%
2,870
-312
-10% -$30.4K
2020 Q4
6 quarters
EGP icon
206
EastGroup Properties
EGP
$10.4B
$263K 0.01%
1,701
-88
-5% -$15.4K
2020 Q4
6 quarters
UDR icon
207
UDR
UDR
$10.9B
$263K 0.01%
5,710
-321
-5% -$16.2K
2020 Q4
6 quarters
AFL icon
208
Aflac
AFL
$59.3B
$259K 0.01%
4,681
-30
-0.6% -$1.77K
2020 Q4
6 quarters
ELV icon
209
Elevance Health
ELV
$92.8B
$256K 0.01%
530
-17
-3% -$8.41K
2020 Q2
8 quarters
AES icon
210
AES
AES
$10.7B
$255K 0.01%
12,154
+3,667
+43% +$80K
2021 Q4
2 quarters
NSA icon
211
DELISTED
National Storage Affiliates Trust
NSA
$252K 0.01%
5,041
-1,441
-22% -$78.5K
2020 Q4
6 quarters
MCHP icon
212
Microchip Technology
MCHP
$38.7B
$246K 0.01%
4,235
-27
-0.6% -$1.79K
2022 Q1
1 quarter
AMGN icon
213
Amgen
AMGN
$230B
$243K 0.01%
1,000
-7
-0.7% -$1.72K
2013 Q2
36 quarters
AMP icon
214
Ameriprise Financial
AMP
$43.8B
$243K 0.01%
1,024
-12
-1% -$3.21K
2020 Q2
8 quarters
IBM icon
215
IBM
IBM
$215B
$243K 0.01%
1,723
+105
+6% +$14.2K
2022 Q1
1 quarter
FCPT icon
216
Four Corners Property Trust
FCPT
$2.35B
$242K 0.01%
9,107
-332
-4% -$9.04K
2020 Q3
7 quarters
ESS icon
217
Essex Property Trust
ESS
$17.3B
$241K 0.01%
921
-45
-5% -$13.6K
2020 Q4
6 quarters
NRG icon
218
NRG Energy
NRG
$21.2B
$237K 0.01%
6,196
+622
+11% +$25.4K
2019 Q4
10 quarters
TMUS icon
219
T-Mobile US
TMUS
$169B
$236K 0.01%
1,752
-12
-0.7% -$1.57K
2020 Q4
6 quarters
CAG icon
220
Conagra Brands
CAG
$6.61B
$234K 0.01%
+6,835
New +$233K
2022 Q2
0 quarters
INTC icon
221
Intel
INTC
$519B
$234K 0.01%
6,264
+2,211
+55% +$95.7K
2020 Q4
6 quarters
GILD icon
222
Gilead Sciences
GILD
$190B
$231K 0.01%
+3,744
New +$232K
2022 Q2
0 quarters
LYB icon
223
LyondellBasell Industries
LYB
$19.8B
$231K 0.01%
2,637
+120
+5% +$12.5K
2022 Q1
1 quarter
MRO icon
224
DELISTED
Marathon Oil Corporation
MRO
$226K 0.01%
10,053
-3,405
-25% -$91.1K
2020 Q1
9 quarters
FR icon
225
First Industrial Realty Trust
FR
$7.8B
$224K 0.01%
+4,724
New +$259K
2022 Q2
0 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.