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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
+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
ANSS
51
DELISTED
Ansys
ANSS
$31.2M 1.18%
89,763
+2,497
+3% +$845K
UNH icon
52
UnitedHealth
UNH
$367B
$29.6M 1.12%
59,875
+1,310
+2% +$666K
PYPL icon
53
PayPal
PYPL
$51.1B
$29.5M 1.12%
440,774
+64,172
+17% +$3.94M
LULU icon
54
lululemon athletica
LULU
$14.2B
$27.6M 1.04%
+70,705
New +$32.7M
ADBE icon
55
Adobe
ADBE
$103B
$26.9M 1.02%
53,404
+1,540
+3% +$883K
CSTM icon
56
Constellium
CSTM
$3.88B
$11.4M 0.43%
517,207
+5,676
+1% +$110K
CRH icon
57
CRH
CRH
$65B
$11.1M 0.42%
128,525
-3,126
-2% -$239K
TGLS icon
58
Tecnoglass Holdings Inc.
TGLS
$1.97B
$10.3M 0.39%
197,133
+5,071
+3% +$233K
STLA icon
59
Stellantis
STLA
$20.9B
$9.56M 0.36%
337,712
-3,705
-1% -$92.3K
TSM icon
60
TSMC
TSM
$2.17T
$9.54M 0.36%
70,096
-286
-0.4% -$35.5K
PUB
61
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9.53M 0.36%
350,167
-2,805
-0.8% -$76.3K
STNG icon
62
Scorpio Tankers
STNG
$3.83B
$9.44M 0.36%
+132,005
New +$8.94M
HIT
63
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9.28M 0.35%
50,728
-316
-0.6% -$57.8K
NOMD icon
64
Nomad Foods
NOMD
$1.65B
$9.08M 0.34%
464,300
+13,722
+3% +$253K
GLNG icon
65
Golar LNG
GLNG
$5.19B
$8.89M 0.34%
369,631
+28,134
+8% +$627K
ITUB icon
66
Itaú Unibanco
ITUB
$90.2B
$8.36M 0.32%
1,366,126
+4,841
+0.4% +$29.1K
VET icon
67
Vermilion Energy
VET
$1.68B
$7.99M 0.3%
642,006
+124,384
+24% +$1.39M
IBN icon
68
ICICI Bank
IBN
$109B
$7.95M 0.3%
300,892
-2,157
-0.7% -$53.8K
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.76B
$7.91M 0.3%
711,668
+441,491
+163% +$5.24M
ASAI
70
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.88M 0.3%
531,101
+33,937
+7% +$482K
BRSL
71
Brightstar Lottery PLC
BRSL
$2.03B
$7.85M 0.3%
347,550
-3,674
-1% -$92K
NXPI icon
72
NXP Semiconductors
NXPI
$58.4B
$7.75M 0.29%
31,292
-504
-2% -$116K
DOO
73
Bombardier Recreational Products
DOO
$4.68B
$7.46M 0.28%
111,122
+9,493
+9% +$626K
FMX icon
74
Fomento Económico Mexicano
FMX
$41.6B
$7.26M 0.27%
55,737
-520
-0.9% -$67.9K
GIB icon
75
CGI
GIB
$15.4B
$7.26M 0.27%
65,694
-821
-1% -$91.8K
1 2
3
4 5

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CIP
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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.