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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
Cap. Flow
-$45.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$28.5M
2
LMT icon
Lockheed Martin
LMT
+$26.8M
3
RJF icon
Raymond James Financial
RJF
+$26.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.02M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.78M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$32.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$28.8M
3
PYPL icon
PayPal
PYPL
+$23.5M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
AER icon
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
GIB icon
76
CGI
GIB
$15.4B
$7.54M 0.34%
94,408
+136
+0.1% +$11.3K
BRSL
77
Brightstar Lottery PLC
BRSL
$2.03B
$7.4M 0.33%
299,921
+252,756
+536% +$6.79M
CRH icon
78
CRH
CRH
$65B
$7.36M 0.33%
183,819
-2,183
-1% -$104K
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.06M 0.32%
204,903
+2,416
+1% +$83.3K
HSBC icon
80
HSBC
HSBC
$352B
$7M 0.31%
+204,411
New +$7.05M
BABA icon
81
Alibaba
BABA
$304B
$6.04M 0.27%
55,543
+19,753
+55% +$2.28M
VIPS icon
82
Vipshop
VIPS
$7.4B
$5.4M 0.24%
600,267
+124,592
+26% +$1.1M
NEXN
83
Nexxen International
NEXN
$610M
$4.41M 0.2%
+289,879
New +$4.18M
SITM icon
84
SiTime
SITM
$20.7B
$2M 0.09%
8,085
-1,675
-17% -$363K
CHRD icon
85
Chord Energy
CHRD
$7.46B
$1.95M 0.09%
13,336
-1,772
-12% -$245K
EXLS icon
86
EXL Service
EXLS
$5.25B
$1.85M 0.08%
64,655
+3,090
+5% +$78.6K
CARG icon
87
CarGurus
CARG
$3.28B
$1.83M 0.08%
43,191
+1,463
+4% +$53.8K
NVEE
88
DELISTED
NV5 Global
NVEE
$1.8M 0.08%
54,116
-3,248
-6% -$95.5K
QLYS icon
89
Qualys
QLYS
$6.29B
$1.8M 0.08%
12,639
+460
+4% +$58.8K
BOX icon
90
Box
BOX
$4.41B
$1.78M 0.08%
61,269
+3,613
+6% +$95K
KNSL icon
91
Kinsale Capital Group
KNSL
$8.57B
$1.77M 0.08%
7,784
+307
+4% +$64K
AMPH icon
92
Amphastar Pharmaceuticals
AMPH
$873M
$1.75M 0.08%
48,833
-14,726
-23% -$418K
AMN icon
93
AMN Healthcare
AMN
$1.19B
$1.75M 0.08%
16,791
+1,062
+7% +$110K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.08%
12,480
– –
HLI icon
95
Houlihan Lokey
HLI
$8.92B
$1.71M 0.08%
19,483
+971
+5% +$100K
ONTO icon
96
Onto Innovation
ONTO
$13.4B
$1.66M 0.07%
19,112
+1,066
+6% +$94.8K
MPWR icon
97
Monolithic Power Systems
MPWR
$66.8B
$1.62M 0.07%
3,333
+122
+4% +$53.2K
ASAI
98
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.58M 0.07%
+92,118
New +$1.16M
BOOT icon
99
Boot Barn
BOOT
$4.97B
$1.58M 0.07%
+16,643
New +$1.58M
TSEM icon
100
Tower Semiconductor
TSEM
$25.4B
$1.57M 0.07%
32,424
+1,063
+3% +$44.9K
2 3
4
5 6

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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.