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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
226
Essential Properties Realty Trust
EPRT
$6.62B
$256K 0.01%
8,195
-588
-7% -$19.3K
EQR icon
227
Equity Residential
EQR
$25B
$256K 0.01%
3,598
-223
-6% -$16.4K
NTAP icon
228
NetApp
NTAP
$37.6B
$255K 0.01%
2,200
-600
-21% -$73.3K
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.8B
$251K 0.01%
5,222
-50
-0.9% -$2.5K
ESS icon
230
Essex Property Trust
ESS
$18.3B
$251K 0.01%
878
-80
-8% -$23.6K
RHP icon
231
Ryman Hospitality Properties
RHP
$7.84B
$248K 0.01%
2,339
-277
-11% -$30.8K
CTRE icon
232
CareTrust REIT
CTRE
$9.72B
$247K 0.01%
9,129
-953
-9% -$28.5K
EXR icon
233
Extra Space Storage
EXR
$31.6B
$247K 0.01%
1,648
-37
-2% -$6.07K
AMH icon
234
American Homes 4 Rent
AMH
$12.4B
$242K 0.01%
6,462
-156
-2% -$5.84K
VICI icon
235
VICI Properties
VICI
$29.2B
$240K 0.01%
8,210
-183
-2% -$5.78K
NHI icon
236
National Health Investors
NHI
$3.65B
$240K 0.01%
3,458
-219
-6% -$16.7K
EGP icon
237
EastGroup Properties
EGP
$10.8B
$240K 0.01%
1,493
-58
-4% -$10K
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$239K 0.01%
6,304
+12
+0.2% +$514
FCPT icon
239
Four Corners Property Trust
FCPT
$2.75B
$231K 0.01%
8,528
-406
-5% -$11.6K
PSA icon
240
Public Storage
PSA
$61.1B
$227K 0.01%
766
-39
-5% -$12.9K
CUBE icon
241
CubeSmart
CUBE
$9.42B
$223K 0.01%
5,276
-225
-4% -$10.8K
LECO icon
242
Lincoln Electric
LECO
$15.2B
$219K 0.01%
1,167
-425
-27% -$85.6K
G icon
243
Genpact
G
$6.13B
$211K 0.01%
+4,919
New +$208K
ABNB icon
244
Airbnb
ABNB
$90B
– –
-199,881
Closed -$25.3M
AIT icon
245
Applied Industrial Technologies
AIT
$13.3B
– –
-19,402
Closed -$4.33M
ALRM icon
246
Alarm.com
ALRM
$2.78B
– –
-40,083
Closed -$2.19M
AXON
247
Axon Enterprise
AXON
$42.1B
– –
-12,295
Closed -$4.91M
CAG icon
248
Conagra Brands
CAG
$7.11B
– –
-8,765
Closed -$285K
DECK icon
249
Deckers Outdoor
DECK
$13.3B
– –
-27,080
Closed -$4.32M
ELV icon
250
Elevance Health
ELV
$84.9B
– –
-536
Closed -$279K
7 8 9
10
11

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.