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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.4B
| $246K | 0.01% |
6,618
+309
| +5% | +$11.1K |
|
227
VICI Properties
VICI
$29.1B
| $240K | 0.01% |
8,393
+314
| +4% | +$9.02K |
|
228
Prologis
PLD
$131B
| $239K | 0.01% |
2,127
+119
| +6% | +$13.2K |
|
229
Gaming and Leisure Properties
GLPI
$12.7B
| $238K | 0.01% |
5,272
+222
| +4% | +$9.8K |
|
230
Public Storage
PSA
$61.1B
| $232K | 0.01% |
805
+51
| +7% | +$14.1K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $230K | 0.01% |
+1,956
| New | +$230K |
|
232
Four Corners Property Trust
FCPT
$2.77B
| $220K | 0.01% |
8,934
+611
| +7% | +$14.7K |
|
233
Weyerhaeuser
WY
$18.6B
| $204K | 0.01% |
7,193
+330
| +5% | +$10.2K |
|
234
CVS Health
CVS
$126B
| $204K | 0.01% |
3,453
+184
| +6% | +$11.5K |
|
235
Abbott
ABT
$183B
| – | – |
-3,161
| Closed | -$359K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| – | – |
-89,763
| Closed | -$31.2M |
|
237
EPAM Systems
EPAM
$5.74B
| – | – |
-6,368
| Closed | -$1.76M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-347,550
| Closed | -$7.85M |
|
239
Labcorp
LH
$25.4B
| – | – |
-2,485
| Closed | -$543K |
|
240
Perion Network
PERI
$378M
| – | – |
-259,904
| Closed | -$5.84M |
|
241
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-132,531
| Closed | -$1.48M |
|
242
Sysco
SYY
$40.3B
| – | – |
-7,595
| Closed | -$617K |
|
|
SQSP
243
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-79,720
| Closed | -$2.9M |
|
|
MODN
244
DELISTED
MODEL N, INC.
MODN
| – | – |
-66,720
| Closed | -$1.9M |
|
|
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-12,156
| Closed | -$3.96M |
|
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Renaissance Group's Q2 2024 Portfolio in Review
As of Q2 2024, Renaissance Group held 289 positions worth $2.56B, down 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Renaissance Group's Q2 2024 filing shows 19 new, 135 increased, 114 reduced and 12 closed positions. Its largest new stake was Airbnb: 222,348 shares worth $33.7M. The largest sale was CDW, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q2 2024 buy was Airbnb: 222,348 shares worth $33.7M.
- Renaissance Group added most to Waste Management in Q2 2024, an estimated $33.3M increase.
- Renaissance Group's biggest Q2 2024 reduction was CDW, cutting an estimated $33.9M.
- Renaissance Group fully exited Ansys in Q2 2024, selling an estimated $31.2M.
- Renaissance Group's ten largest holdings make up 17% of its $2.56B portfolio in Q2 2024.
- Renaissance Group opened 19 new positions and closed 12 in Q2 2024.
- Renaissance Group's portfolio value fell 3.1% quarter-over-quarter to $2.56B.
Based on Renaissance Group's 13F filing for Q2 2024, filed 14 Aug 2024.