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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
1
Arch Capital
ACGL
$33B
$34.7M 1.87%
762,204
+52,760
+7% +$2.38M
2019 Q3
12 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$32.8M 1.76%
237,486
-5,063
-2% -$795K
2013 Q2
37 quarters
WM icon
3
Waste Management
WM
$84.7B
$30.7M 1.65%
191,476
-3,254
-2% -$537K
2019 Q4
11 quarters
ORLY icon
4
O'Reilly Automotive
ORLY
$69.6B
$30M 1.61%
640,170
-56,055
-8% -$2.61M
2013 Q2
37 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$29.1M 1.56%
303,961
-191,119
-39% -$21.2M
2015 Q4
27 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$28.5M 1.53%
122,564
+962
+0.8% +$254K
2013 Q2
37 quarters
G icon
7
Genpact
G
$5.89B
$27.9M 1.5%
637,773
-650
-0.1% -$29.9K
2020 Q1
10 quarters
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$27.9M 1.5%
96,352
-9,916
-9% -$2.85M
2020 Q2
9 quarters
EOG icon
9
EOG Resources
EOG
$80.3B
$27.4M 1.47%
245,386
+25,245
+11% +$2.83M
2020 Q1
10 quarters
CTAS icon
10
Cintas
CTAS
$81.9B
$27.2M 1.46%
279,952
+448
+0.2% +$45.7K
2018 Q3
16 quarters
DG icon
11
Dollar General
DG
$27.6B
$27M 1.45%
112,377
+1,931
+2% +$476K
2015 Q2
29 quarters
CDW icon
12
CDW
CDW
$19B
$26.8M 1.44%
172,019
+196
+0.1% +$33.6K
2017 Q3
20 quarters
APH icon
13
Amphenol
APH
$212B
$26.7M 1.44%
1,595,824
-2,748
-0.2% -$49.9K
2019 Q1
14 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$26.6M 1.43%
141,596
+2,119
+2% +$413K
2020 Q2
9 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$26.5M 1.43%
52,561
-3,984
-7% -$2.09M
2017 Q3
20 quarters
HD icon
16
Home Depot
HD
$293B
$26.5M 1.42%
96,051
+1,616
+2% +$477K
2013 Q2
37 quarters
TXN icon
17
Texas Instruments
TXN
$263B
$26.4M 1.42%
170,410
-154
-0.1% -$25.8K
2014 Q2
33 quarters
MSI icon
18
Motorola Solutions
MSI
$74.3B
$26.1M 1.4%
116,403
-15,867
-12% -$3.74M
2019 Q2
13 quarters
MCK icon
19
McKesson
MCK
$112B
$26M 1.4%
76,516
+73,615
+2,538% +$25.6M
2022 Q2
1 quarter
CDNS icon
20
Cadence Design Systems
CDNS
$92B
$26M 1.4%
158,882
-13,487
-8% -$2.32M
2019 Q4
11 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$245B
$26M 1.4%
51,175
-170
-0.3% -$95.1K
2019 Q1
14 quarters
COR icon
22
Cencora
COR
$63B
$25.9M 1.39%
191,334
+5,760
+3% +$827K
2021 Q1
6 quarters
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.8M 1.39%
417,409
+118,902
+40% +$8.31M
2020 Q1
10 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$25.8M 1.39%
157,943
+5,072
+3% +$858K
2020 Q1
10 quarters
BJ icon
25
BJs Wholesale Club
BJ
$12.6B
$25.8M 1.39%
+352,553
New +$25.3M
2022 Q3
0 quarters
1
2 3 4 5

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CAG
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BHIA
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SGAM
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SQA
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Renaissance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Group held 292 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q3 2022 filing shows 15 new, 136 increased, 78 reduced and 22 closed positions. Its largest new stake was PayPal: 288,058 shares worth $24.8M. The largest sale was S&P Global, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q3 2022 buy was PayPal: 288,058 shares worth $24.8M.
  • Renaissance Group added most to McKesson in Q3 2022, an estimated $25.6M increase.
  • Renaissance Group's biggest Q3 2022 reduction was S&P Global, cutting an estimated $25.8M.
  • Renaissance Group fully exited Martin Marietta Materials in Q3 2022, selling an estimated $24M.
  • Renaissance Group's ten largest holdings make up 16% of its $1.86B portfolio in Q3 2022.
  • Renaissance Group opened 15 new positions and closed 22 in Q3 2022.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.