We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$2.64B
AUM Growth
+$231M
Cap. Flow
-$30.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.4M
2
ECL icon
Ecolab
ECL
+$33.3M
3
LULU icon
lululemon athletica
LULU
+$32.7M
4
SHW icon
Sherwin-Williams
SHW
+$31.5M
5
TGT icon
Target
TGT
+$30.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$30.7M
2
FTNT icon
Fortinet
FTNT
+$29M
3
ABT icon
Abbott
ABT
+$28M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.5B
$227K 0.01%
927
+6
+0.7% +$1.43K
PSA icon
227
Public Storage
PSA
$61.1B
$217K 0.01%
754
+17
+2% +$4.87K
FCPT icon
228
Four Corners Property Trust
FCPT
$2.75B
$204K 0.01%
8,323
+201
+2% +$4.84K
AES icon
229
AES
AES
$10.5B
– –
-11,449
Closed -$221K
AMGN icon
230
Amgen
AMGN
$220B
– –
-990
Closed -$285K
AMN icon
231
AMN Healthcare
AMN
$1.38B
– –
-21,514
Closed -$1.61M
BOX icon
232
Box
BOX
$4.54B
– –
-70,731
Closed -$1.81M
COF icon
233
Capital One
COF
$133B
– –
-5,519
Closed -$724K
FOXF icon
234
Fox Factory Holding Corp
FOXF
$846M
– –
-12,943
Closed -$876K
G icon
235
Genpact
G
$5.8B
– –
-18,282
Closed -$635K
HUM icon
236
Humana
HUM
$46B
– –
-47,406
Closed -$21.7M
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-38,693
Closed -$4.76M
JNJ icon
238
Johnson & Johnson
JNJ
$618B
– –
-167,805
Closed -$26.3M
KLIC icon
239
Kulicke & Soffa
KLIC
$4.82B
– –
-148,250
Closed -$8.11M
MPWR icon
240
Monolithic Power Systems
MPWR
$68.6B
– –
-4,464
Closed -$2.81M
NVEE
241
DELISTED
NV5 Global
NVEE
– –
-56,792
Closed -$1.58M
PAYC icon
242
Paycom
PAYC
$9.98B
– –
-5,172
Closed -$1.07M
PCH
243
DELISTED
PotlatchDeltic
PCH
– –
-4,769
Closed -$236K
PTEN icon
244
Patterson-UTI
PTEN
$3.87B
– –
-126,049
Closed -$1.36M
TXN icon
245
Texas Instruments
TXN
$260B
– –
-1,560
Closed -$266K
UFPI icon
246
UFP Industries
UFPI
$5.14B
– –
-23,926
Closed -$3M
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-4,056
Closed -$467K
XPEL icon
248
XPEL
XPEL
$1.37B
– –
-24,610
Closed -$1.33M
ZTS icon
249
Zoetis
ZTS
$30.9B
– –
-1,134
Closed -$224K
ERF
250
DELISTED
Enerplus Corporation
ERF
– –
-136,728
Closed -$2.1M
7 8 9
10
11

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Renaissance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Group held 294 positions worth $2.64B, up 9.6% from $2.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q1 2024 filing shows 25 new, 128 increased, 105 reduced and 24 closed positions. Its largest new stake was Royal Caribbean: 267,689 shares worth $37.2M. The largest sale was Procter & Gamble, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q1 2024 buy was Royal Caribbean: 267,689 shares worth $37.2M.
  • Renaissance Group added most to Icon in Q1 2024, an estimated $29.1M increase.
  • Renaissance Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $30.7M.
  • Renaissance Group fully exited Johnson & Johnson in Q1 2024, selling an estimated $26.3M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.64B portfolio in Q1 2024.
  • Renaissance Group opened 25 new positions and closed 24 in Q1 2024.
  • Renaissance Group's portfolio value rose 9.6% quarter-over-quarter to $2.64B.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.