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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
AAPL icon
1
Apple
AAPL
$4.99T
$38.6M 1.77%
233,905
-2,077
-0.9% -$306K
2013 Q2
39 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$36M 1.65%
529,731
-186,253
-26% -$12.2M
2019 Q3
14 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$35.7M 1.64%
168,456
+7,136
+4% +$1.22M
2016 Q4
25 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$35.4M 1.62%
122,762
-216
-0.2% -$55.1K
2013 Q2
39 quarters
HCA icon
5
HCA Healthcare
HCA
$102B
$33.8M 1.55%
128,071
-4,498
-3% -$1.14M
2019 Q1
16 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$33.8M 1.55%
596,565
-9,960
-2% -$546K
2013 Q2
39 quarters
GWW icon
7
W.W. Grainger
GWW
$62.5B
$33.7M 1.55%
48,960
-2,266
-4% -$1.45M
2022 Q2
3 quarters
FTNT icon
8
Fortinet
FTNT
$133B
$33.6M 1.54%
505,295
-93
-0% -$5.29K
2019 Q2
15 quarters
MSI icon
9
Motorola Solutions
MSI
$75.7B
$32.5M 1.49%
113,495
-1,279
-1% -$338K
2019 Q2
15 quarters
AVGO icon
10
Broadcom
AVGO
$1.64T
$32.3M 1.48%
503,410
+12,020
+2% +$723K
2022 Q2
3 quarters
CDW icon
11
CDW
CDW
$19.3B
$32M 1.47%
164,079
-5,316
-3% -$1.04M
2017 Q3
22 quarters
CTAS icon
12
Cintas
CTAS
$84.7B
$31.6M 1.45%
272,860
-1,880
-0.7% -$207K
2018 Q3
18 quarters
APH icon
13
Amphenol
APH
$201B
$31.5M 1.45%
1,543,448
-17,856
-1% -$353K
2019 Q1
16 quarters
ITW icon
14
Illinois Tool Works
ITW
$77.2B
$31.5M 1.44%
129,254
-2,439
-2% -$569K
2016 Q3
26 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$31.4M 1.44%
302,698
+6,895
+2% +$661K
2015 Q4
29 quarters
KLAC icon
16
KLA
KLAC
$228B
$31.4M 1.44%
785,950
-13,310
-2% -$525K
2018 Q3
18 quarters
FISV icon
17
Fiserv Inc
FISV
$25.1B
$31.3M 1.44%
277,326
+3,287
+1% +$362K
2022 Q4
1 quarter
CDNS icon
18
Cadence Design Systems
CDNS
$89.4B
$31.3M 1.43%
148,989
-12,482
-8% -$2.36M
2019 Q4
13 quarters
TXN icon
19
Texas Instruments
TXN
$256B
$31.3M 1.43%
168,227
-1,627
-1% -$286K
2014 Q2
35 quarters
PTC icon
20
PTC
PTC
$21B
$31M 1.42%
241,422
-3,082
-1% -$392K
2022 Q2
3 quarters
WM icon
21
Waste Management
WM
$89.3B
$30.9M 1.42%
189,469
+768
+0.4% +$118K
2019 Q4
13 quarters
BJ icon
22
BJs Wholesale Club
BJ
$13.1B
$30.4M 1.39%
399,004
+35,032
+10% +$2.55M
2022 Q3
2 quarters
ANSS icon
23
DELISTED
Ansys
ANSS
$30.2M 1.38%
+90,621
New +$25.6M
2023 Q1
0 quarters
LMT icon
24
Lockheed Martin
LMT
$123B
$30.2M 1.38%
63,779
-811
-1% -$380K
2022 Q1
4 quarters
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$129B
$30.1M 1.38%
95,654
+50
+0.1% +$15K
2020 Q2
11 quarters
1
2 3 4 5

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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.