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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
AerCap
AER
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
AerCap
AER
$23.8B
| – | – |
-164,970
| Closed | -$10.8M |
|
227
Artisan Partners
APAM
$3.02B
| – | – |
-22,650
| Closed | -$1.08M |
|
|
228
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-339,174
| Closed | -$28.8M |
|
229
Chegg
CHGG
$102M
| – | – |
-16,361
| Closed | -$502K |
|
230
Ericsson
ERIC
$33.3B
| – | – |
-568,360
| Closed | -$6.18M |
|
231
1-800-Flowers.com
FLWS
$258M
| – | – |
-34,370
| Closed | -$803K |
|
232
Ingredion
INGR
$6.58B
| – | – |
-2,195
| Closed | -$212K |
|
233
Masco
MAS
$15.3B
| – | – |
-3,747
| Closed | -$263K |
|
234
Magnite
MGNI
$3.55B
| – | – |
-45,084
| Closed | -$789K |
|
235
Meritage Homes
MTH
$4.86B
| – | – |
-27,772
| Closed | -$1.7M |
|
|
236
PayPal
PYPL
$50.5B
| – | – |
-124,456
| Closed | -$23.5M |
|
237
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-632,460
| Closed | -$8.27M |
|
|
238
RPM International
RPM
$15B
| – | – |
-321,653
| Closed | -$32.5M |
|
239
Steris
STE
$23.1B
| – | – |
-42,031
| Closed | -$10.2M |
|
240
Upland Software
UPLD
$15.4M
| – | – |
-3,050
| Closed | -$547K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-1,558
| Closed | -$209K |
|
242
Western Digital
WDC
$150B
| – | – |
-4,702
| Closed | -$232K |
|
|
JOYY
243
JOYY Inc
JOYY
$3.75B
| – | – |
-141,893
| Closed | -$6.45M |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| – | – |
-24,969
| Closed | -$1.99M |
|
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Renaissance Group's Q1 2022 Portfolio in Review
As of Q1 2022, Renaissance Group held 293 positions worth $2.22B, down 9.6% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Renaissance Group's Q1 2022 filing shows 22 new, 133 increased, 76 reduced and 24 closed positions. Its largest new stake was Altria Group: 559,208 shares worth $29.2M. The largest sale was RPM International, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q1 2022 buy was Altria Group: 559,208 shares worth $29.2M.
- Renaissance Group added most to Vermilion Energy in Q1 2022, an estimated $6.92M increase.
- Renaissance Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $14.6M.
- Renaissance Group fully exited RPM International in Q1 2022, selling an estimated $32.5M.
- Renaissance Group's ten largest holdings make up 17% of its $2.22B portfolio in Q1 2022.
- Renaissance Group opened 22 new positions and closed 24 in Q1 2022.
- Renaissance Group's portfolio value fell 9.6% quarter-over-quarter to $2.22B.
Based on Renaissance Group's 13F filing for Q1 2022, filed 13 May 2022.