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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
SPG icon
201
Simon Property Group
SPG
$66.7B
$245K 0.01%
2,186
– –
2020 Q3
10 quarters
AES icon
202
AES
AES
$10.7B
$243K 0.01%
10,072
-659
-6% -$16.7K
2021 Q4
5 quarters
EQIX icon
203
Equinix
EQIX
$98.1B
$241K 0.01%
+344
New +$242K
2023 Q1
0 quarters
AFL icon
204
Aflac
AFL
$59.9B
$241K 0.01%
3,732
-205
-5% -$14K
2020 Q4
9 quarters
PCH icon
205
DELISTED
PotlatchDeltic
PCH
$240K 0.01%
+4,995
New +$234K
2023 Q1
0 quarters
AMH icon
206
American Homes 4 Rent
AMH
$11.2B
$237K 0.01%
7,545
-146
-2% -$4.66K
2020 Q4
9 quarters
LYB icon
207
LyondellBasell Industries
LYB
$20.6B
$236K 0.01%
+2,514
New +$234K
2023 Q1
0 quarters
PSA icon
208
Public Storage
PSA
$56.2B
$234K 0.01%
+774
New +$228K
2023 Q1
0 quarters
SKT icon
209
Tanger
SKT
$4.1B
$232K 0.01%
12,358
+1,456
+13% +$27K
2022 Q4
1 quarter
TMUS icon
210
T-Mobile US
TMUS
$171B
$231K 0.01%
1,595
-32
-2% -$4.64K
2020 Q4
9 quarters
RHP icon
211
Ryman Hospitality Properties
RHP
$8.85B
$231K 0.01%
+2,689
New +$238K
2023 Q1
0 quarters
FCPT icon
212
Four Corners Property Trust
FCPT
$2.41B
$231K 0.01%
8,592
-515
-6% -$14.2K
2020 Q3
10 quarters
VICI icon
213
VICI Properties
VICI
$26.2B
$230K 0.01%
7,062
-227
-3% -$7.51K
2020 Q4
9 quarters
GLPI icon
214
Gaming and Leisure Properties
GLPI
$11.5B
$230K 0.01%
4,424
-1,677
-27% -$87.5K
2020 Q4
9 quarters
GD icon
215
General Dynamics
GD
$92.5B
$230K 0.01%
1,009
-54
-5% -$12.5K
2020 Q4
9 quarters
TRV icon
216
Travelers Companies
TRV
$81B
$230K 0.01%
1,341
-77
-5% -$14K
2020 Q4
9 quarters
PFG icon
217
Principal Financial Group
PFG
$23.5B
$227K 0.01%
3,050
-312
-9% -$26.5K
2020 Q4
9 quarters
CB icon
218
Chubb
CB
$137B
$226K 0.01%
1,165
-85
-7% -$17.9K
2020 Q4
9 quarters
MRO icon
219
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
9,334
-491
-5% -$12.6K
2020 Q1
12 quarters
IBM icon
220
IBM
IBM
$218B
$221K 0.01%
1,683
– –
2022 Q1
4 quarters
ELV icon
221
Elevance Health
ELV
$93.3B
$220K 0.01%
478
-35
-7% -$16.7K
2020 Q2
11 quarters
DFS icon
222
DELISTED
Discover Financial Services
DFS
$219K 0.01%
2,218
– –
2020 Q4
9 quarters
NSA icon
223
DELISTED
National Storage Affiliates Trust
NSA
$215K 0.01%
+5,151
New +$208K
2023 Q1
0 quarters
NHI icon
224
National Health Investors
NHI
$3.26B
$212K 0.01%
+4,112
New +$224K
2023 Q1
0 quarters
AMGN icon
225
Amgen
AMGN
$236B
$212K 0.01%
877
– –
2013 Q2
39 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.