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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $44.2M | 1.91% |
227,992
-5,913
| -3% | -$1.03M |
2013 Q2
40 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $40.2M | 1.74% |
118,194
-4,568
| -4% | -$1.43M |
2013 Q2
40 quarters
|
|
3
Arch Capital
ACGL
$34.2B
| $38.3M | 1.66% |
512,270
-17,461
| -3% | -$1.26M |
2019 Q3
15 quarters
|
|
4
KLA
KLAC
$221B
| $37.4M | 1.62% |
771,050
-14,900
| -2% | -$623K |
2018 Q3
19 quarters
|
|
5
Fortinet
FTNT
$128B
| $36.7M | 1.59% |
485,973
-19,322
| -4% | -$1.31M |
2019 Q2
16 quarters
|
|
6
Cencora
COR
$65B
| $35.3M | 1.52% |
183,188
-3,763
| -2% | -$651K |
2021 Q1
9 quarters
|
|
7
Adobe
ADBE
$97.2B
| $35.2M | 1.52% |
72,022
-1,444
| -2% | -$582K |
2017 Q2
24 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $35.2M | 1.52% |
122,491
-45,965
| -27% | -$11.3M |
2016 Q4
26 quarters
|
|
9
W.W. Grainger
GWW
$63B
| $34.9M | 1.51% |
44,237
-4,723
| -10% | -$3.25M |
2022 Q2
4 quarters
|
|
10
Cadence Design Systems
CDNS
$89B
| $34.3M | 1.48% |
146,314
-2,675
| -2% | -$582K |
2019 Q4
14 quarters
|
|
11
Fiserv Inc
FISV
$25.2B
| $34.1M | 1.47% |
271,311
-6,015
| -2% | -$708K |
2022 Q4
2 quarters
|
|
12
PTC
PTC
$21B
| $34.1M | 1.47% |
239,469
-1,953
| -0.8% | -$259K |
2022 Q2
4 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $34.1M | 1.47% |
284,482
-18,216
| -6% | -$2.1M |
2015 Q4
30 quarters
|
|
14
Amazon
AMZN
$2.73T
| $34M | 1.47% |
260,524
+180
| +0.1% | +$20.6K |
2020 Q2
12 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $33.8M | 1.46% |
111,463
-16,608
| -13% | -$4.62M |
2019 Q1
17 quarters
|
|
|
16
Lam Research
LRCX
$339B
| $33.8M | 1.46% |
+525,840
| New | +$29.6M |
2023 Q2
0 quarters
|
|
17
Applied Materials
AMAT
$334B
| $33.5M | 1.45% |
231,853
-342
| -0.1% | -$42.8K |
2023 Q1
1 quarter
|
|
18
Cintas
CTAS
$85.3B
| $33.4M | 1.44% |
269,124
-3,736
| -1% | -$438K |
2018 Q3
19 quarters
|
|
19
ServiceNow
NOW
$151B
| $33.2M | 1.43% |
295,235
-4,295
| -1% | -$429K |
2020 Q1
13 quarters
|
|
20
Vertex Pharmaceuticals
VRTX
$129B
| $33.1M | 1.43% |
93,931
-1,723
| -2% | -$581K |
2020 Q2
12 quarters
|
|
21
McKesson
MCK
$117B
| $32.9M | 1.42% |
76,923
-296
| -0.4% | -$114K |
2022 Q2
4 quarters
|
|
22
Motorola Solutions
MSI
$76.7B
| $32.7M | 1.41% |
111,610
-1,885
| -2% | -$540K |
2019 Q2
16 quarters
|
|
23
Amphenol
APH
$199B
| $32.7M | 1.41% |
1,540,752
-2,696
| -0.2% | -$52.4K |
2019 Q1
17 quarters
|
|
24
Waste Management
WM
$90B
| $32.5M | 1.4% |
187,443
-2,026
| -1% | -$335K |
2019 Q4
14 quarters
|
|
25
O'Reilly Automotive
ORLY
$72.7B
| $32.4M | 1.4% |
508,245
-88,320
| -15% | -$5.39M |
2013 Q2
40 quarters
|
|
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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.