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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
STRL icon
101
Sterling Infrastructure
STRL
$16.4B
$1.57M 0.07%
58,491
+2,164
+4% +$60.5K
STAA icon
102
STAAR Surgical
STAA
$1.15B
$1.56M 0.07%
+19,547
New +$1.46M
FFWM
103
DELISTED
First Foundation Inc
FFWM
$1.56M 0.07%
64,171
+3,176
+5% +$82.5K
FCN icon
104
FTI Consulting
FCN
$4.17B
$1.54M 0.07%
9,826
+467
+5% +$69.6K
LSCC icon
105
Lattice Semiconductor
LSCC
$18.3B
$1.54M 0.07%
+25,354
New +$1.52M
KFRC icon
106
Kforce
KFRC
$1.05B
$1.53M 0.07%
+20,642
New +$1.47M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.07%
4,216
+189
+5% +$61.1K
MGRC icon
108
McGrath RentCorp
MGRC
$2.97B
$1.45M 0.07%
17,049
+651
+4% +$51.7K
FIX icon
109
Comfort Systems
FIX
$60.3B
$1.42M 0.06%
15,979
+596
+4% +$53.5K
UFPI icon
110
UFP Industries
UFPI
$5.19B
$1.42M 0.06%
18,398
+909
+5% +$75.8K
PRU icon
111
Prudential Financial
PRU
$41.9B
$1.42M 0.06%
11,991
+147
+1% +$16.7K
GMED icon
112
Globus Medical
GMED
$11B
$1.41M 0.06%
19,156
+1,123
+6% +$78.1K
SMPL icon
113
Simply Good Foods
SMPL
$988M
$1.39M 0.06%
36,683
+1,767
+5% +$65.9K
OMCL icon
114
Omnicell
OMCL
$1.64B
$1.39M 0.06%
10,699
+528
+5% +$76.1K
AMED
115
DELISTED
Amedisys
AMED
$1.38M 0.06%
8,022
+390
+5% +$58.3K
NSSC icon
116
Napco Security Technologies
NSSC
$1.46B
$1.35M 0.06%
66,031
+3,175
+5% +$65.9K
EVRI
117
DELISTED
Everi Holdings
EVRI
$1.35M 0.06%
64,369
-10,954
-15% -$233K
MEOH icon
118
Methanex
MEOH
$4.21B
$1.33M 0.06%
24,343
+1,637
+7% +$80K
MMS icon
119
Maximus
MMS
$3.06B
$1.32M 0.06%
17,569
+910
+5% +$69.6K
COHR icon
120
Coherent
COHR
$65.4B
$1.31M 0.06%
18,067
+1,677
+10% +$114K
BLD
121
DELISTED
TopBuild
BLD
$1.29M 0.06%
7,091
+294
+4% +$65.8K
ADUS icon
122
Addus HomeCare
ADUS
$2.22B
$1.26M 0.06%
13,519
+830
+7% +$66.7K
ABBV icon
123
AbbVie
ABBV
$431B
$1.26M 0.06%
7,748
-80
-1% -$11.6K
TRTN
124
DELISTED
Triton International Limited
TRTN
$1.25M 0.06%
17,818
+1,075
+6% +$69.5K
CLS icon
125
Celestica
CLS
$36.2B
$1.25M 0.06%
104,801
+5,200
+5% +$61.3K
3 4
5
6 7

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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.