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RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
9.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.5 quarters

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$53.9M 2.78%
495,080
+15,140
+3% +$1.78M
2015 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$33.2M 1.71%
242,549
-2,541
-1% -$385K
2013 Q2
36 quarters
ACGL icon
3
Arch Capital
ACGL
$33B
$32.3M 1.67%
709,444
+514,549
+264% +$23.9M
2019 Q3
11 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$31.2M 1.61%
121,602
-187
-0.2% -$50.8K
2013 Q2
36 quarters
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$123B
$29.9M 1.55%
106,268
-29,038
-21% -$7.77M
2020 Q2
8 quarters
WM icon
6
Waste Management
WM
$84.7B
$29.8M 1.54%
194,730
-10,030
-5% -$1.57M
2019 Q4
10 quarters
PG icon
7
Procter & Gamble
PG
$355B
$29.6M 1.53%
206,032
-2,316
-1% -$348K
2015 Q4
26 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$69.6B
$29.3M 1.51%
696,225
-2,565
-0.4% -$110K
2013 Q2
36 quarters
UNH icon
9
UnitedHealth
UNH
$339B
$29M 1.5%
56,545
-6,847
-11% -$3.44M
2017 Q3
19 quarters
LMT icon
10
Lockheed Martin
LMT
$116B
$28.5M 1.47%
66,302
+148
+0.2% +$65K
2022 Q1
1 quarter
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$27.9M 1.44%
51,345
+241
+0.5% +$133K
2019 Q1
13 quarters
MSI icon
12
Motorola Solutions
MSI
$74.3B
$27.7M 1.43%
132,270
+1,181
+0.9% +$257K
2019 Q2
12 quarters
UNP icon
13
Union Pacific
UNP
$168B
$27.6M 1.43%
129,571
-468
-0.4% -$106K
2017 Q2
20 quarters
FTNT icon
14
Fortinet
FTNT
$140B
$27.5M 1.42%
485,658
+3,558
+0.7% +$211K
2019 Q2
12 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$27.1M 1.4%
152,871
-19,935
-12% -$3.55M
2020 Q1
9 quarters
DG icon
16
Dollar General
DG
$27.6B
$27.1M 1.4%
110,446
-24,426
-18% -$5.7M
2015 Q2
28 quarters
CDW icon
17
CDW
CDW
$19B
$27.1M 1.4%
171,823
-1,249
-0.7% -$210K
2017 Q3
19 quarters
G icon
18
Genpact
G
$5.89B
$27M 1.4%
638,423
+14,894
+2% +$632K
2020 Q1
9 quarters
ULTA icon
19
Ulta Beauty
ULTA
$24.8B
$27M 1.39%
70,114
+320
+0.5% +$127K
2021 Q4
2 quarters
ZTS icon
20
Zoetis
ZTS
$30.7B
$26.8M 1.38%
156,044
-2,308
-1% -$399K
2018 Q2
16 quarters
COR icon
21
Cencora
COR
$63B
$26.3M 1.35%
185,574
-28,468
-13% -$4.36M
2021 Q1
5 quarters
TXN icon
22
Texas Instruments
TXN
$263B
$26.2M 1.35%
170,564
+258
+0.2% +$43.4K
2014 Q2
32 quarters
CTAS icon
23
Cintas
CTAS
$81.9B
$26.1M 1.35%
279,504
-44,892
-14% -$4.37M
2018 Q3
15 quarters
HD icon
24
Home Depot
HD
$293B
$25.9M 1.34%
94,435
+725
+0.8% +$214K
2013 Q2
36 quarters
CDNS icon
25
Cadence Design Systems
CDNS
$92B
$25.9M 1.33%
172,369
-13,264
-7% -$2M
2019 Q4
10 quarters
1
2 3 4 5

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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.