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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
SHEL icon
76
Shell
SHEL
$248B
$7.03M 0.27%
104,812
-48
-0% -$3.08K
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.33B
$6.62M 0.25%
20,781
-140
-0.7% -$41.2K
AXS icon
78
AXIS Capital
AXS
$7.62B
$6.53M 0.25%
100,495
-975
-1% -$58.4K
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.43M 0.24%
189,044
-1,287
-0.7% -$43.8K
HSBC icon
80
HSBC
HSBC
$352B
$6.31M 0.24%
160,216
-118
-0.1% -$4.61K
SNY icon
81
Sanofi
SNY
$104B
$6.21M 0.23%
127,814
-840
-0.7% -$41K
PERI icon
82
Perion Network
PERI
$380M
$5.84M 0.22%
259,904
+1,169
+0.5% +$29.8K
SONY icon
83
Sony
SONY
$136B
$5.49M 0.21%
319,920
-2,950
-0.9% -$54.2K
KNSL icon
84
Kinsale Capital Group
KNSL
$8.57B
$4.8M 0.18%
9,140
+1,838
+25% +$830K
BABA icon
85
Alibaba
BABA
$304B
$4.63M 0.18%
63,995
+10,206
+19% +$748K
MEDP icon
86
Medpace
MEDP
$16.3B
$4.45M 0.17%
11,011
+2,025
+23% +$712K
SFM icon
87
Sprouts Farmers Market
SFM
$8.13B
$4.31M 0.16%
66,876
+12,212
+22% +$680K
EME icon
88
Emcor
EME
$35.7B
$4.11M 0.16%
11,710
-355
-3% -$95.3K
STRL icon
89
Sterling Infrastructure
STRL
$16.4B
$4.09M 0.15%
37,082
+6,599
+22% +$599K
FIX icon
90
Comfort Systems
FIX
$60.3B
$3.97M 0.15%
12,483
-340
-3% -$86.9K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.96M 0.15%
12,156
+2,489
+26% +$611K
KOF icon
92
Coca-Cola Femsa
KOF
$23B
$3.73M 0.14%
38,390
+1,659
+5% +$159K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$3.61M 0.14%
23,022
-4,302
-16% -$596K
CAMT icon
94
Camtek
CAMT
$6.98B
$3.58M 0.14%
42,714
+1,700
+4% +$134K
BLD
95
DELISTED
TopBuild
BLD
$3.55M 0.13%
8,044
+90
+1% +$35.2K
TXRH icon
96
Texas Roadhouse
TXRH
$13.7B
$3.54M 0.13%
22,931
+4,213
+23% +$577K
PLYA
97
DELISTED
Playa Hotels & Resorts
PLYA
$3.52M 0.13%
362,606
+14,420
+4% +$127K
PLMR icon
98
Palomar
PLMR
$3.63B
$3.49M 0.13%
+41,687
New +$2.86M
IMOS
99
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.45M 0.13%
109,549
+4,322
+4% +$123K
SIMO icon
100
Silicon Motion
SIMO
$9.07B
$3.26M 0.12%
42,410
+1,865
+5% +$127K
2 3
4
5 6

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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.