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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 | |
|---|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$23.3B
| $257K | 0.01% |
3,392
+342
| +11% | +$24.7K |
2020 Q4
10 quarters
|
|
202
EastGroup Properties
EGP
$10.6B
| $257K | 0.01% |
1,478
-100
| -6% | -$16.7K |
2020 Q4
10 quarters
|
|
203
NRG Energy
NRG
$21.8B
| $255K | 0.01% |
6,831
+731
| +12% | +$24.9K |
2023 Q1
1 quarter
|
|
204
LyondellBasell Industries
LYB
$20.7B
| $255K | 0.01% |
2,781
+267
| +11% | +$24.4K |
2023 Q1
1 quarter
|
|
205
DELISTED
PotlatchDeltic
PCH
| $254K | 0.01% |
4,769
-226
| -5% | -$10.9K |
2023 Q1
1 quarter
|
|
206
American Homes 4 Rent
AMH
$11.3B
| $252K | 0.01% |
7,109
-436
| -6% | -$14.8K |
2020 Q4
10 quarters
|
|
207
Equinix
EQIX
$97.3B
| $252K | 0.01% |
324
-20
| -6% | -$14.6K |
2023 Q1
1 quarter
|
|
208
IBM
IBM
$219B
| $250K | 0.01% |
1,871
+188
| +11% | +$24.3K |
2022 Q1
5 quarters
|
|
209
Chubb
CB
$139B
| $249K | 0.01% |
1,291
+126
| +11% | +$24.7K |
2020 Q4
10 quarters
|
|
210
Conagra Brands
CAG
$6.91B
| $247K | 0.01% |
7,321
+640
| +10% | +$23.1K |
2022 Q2
4 quarters
|
|
211
Prologis
PLD
$120B
| $246K | 0.01% |
2,008
-153
| -7% | -$18.8K |
2022 Q4
2 quarters
|
|
212
T-Mobile US
TMUS
$171B
| $245K | 0.01% |
1,762
+167
| +10% | +$23.4K |
2020 Q4
10 quarters
|
|
213
General Dynamics
GD
$93.1B
| $241K | 0.01% |
1,118
+109
| +11% | +$23.5K |
2020 Q4
10 quarters
|
|
214
Ryman Hospitality Properties
RHP
$8.69B
| $240K | 0.01% |
2,579
-110
| -4% | -$10.1K |
2023 Q1
1 quarter
|
|
215
Extra Space Storage
EXR
$29.5B
| $238K | 0.01% |
1,602
+16
| +1% | +$2.41K |
2020 Q4
10 quarters
|
|
216
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
10,312
+978
| +10% | +$23K |
2020 Q1
13 quarters
|
|
217
Elevance Health
ELV
$92.9B
| $235K | 0.01% |
529
+51
| +11% | +$23.5K |
2020 Q2
12 quarters
|
|
218
CubeSmart
CUBE
$8.78B
| $233K | 0.01% |
5,202
-368
| -7% | -$16.7K |
2022 Q4
2 quarters
|
|
219
AES
AES
$10.7B
| $230K | 0.01% |
11,101
+1,029
| +10% | +$22.7K |
2021 Q4
6 quarters
|
|
220
Allstate
ALL
$62.7B
| $228K | 0.01% |
2,094
+216
| +12% | +$24.5K |
2020 Q4
10 quarters
|
|
221
Essential Properties Realty Trust
EPRT
$5.64B
| $223K | 0.01% |
9,458
-553
| -6% | -$13.5K |
2023 Q1
1 quarter
|
|
222
Amgen
AMGN
$234B
| $216K | 0.01% |
975
+98
| +11% | +$22.7K |
2013 Q2
40 quarters
|
|
223
Essex Property Trust
ESS
$17.3B
| $216K | 0.01% |
921
-45
| -5% | -$9.84K |
2023 Q1
1 quarter
|
|
224
Community Healthcare Trust
CHCT
$379M
| $214K | 0.01% |
6,475
-256
| -4% | -$8.9K |
2020 Q4
10 quarters
|
|
225
Public Storage
PSA
$55.7B
| $213K | 0.01% |
737
-37
| -5% | -$10.8K |
2023 Q1
1 quarter
|
|
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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.