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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
AIT icon
101
Applied Industrial Technologies
AIT
$13.3B
$3.25M 0.12%
16,452
+2,983
+22% +$545K
AXON
102
Axon Enterprise
AXON
$42.1B
$3.24M 0.12%
10,357
+1,884
+22% +$524K
OMAB icon
103
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$3.23M 0.12%
40,815
+9,972
+32% +$729K
ELF icon
104
e.l.f. Beauty
ELF
$5.44B
$3.19M 0.12%
16,271
-2,616
-14% -$465K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$3.15M 0.12%
172,775
+8,461
+5% +$133K
QLYS icon
106
Qualys
QLYS
$6.29B
$3.05M 0.12%
18,253
+3,425
+23% +$605K
CTRE icon
107
CareTrust REIT
CTRE
$9.72B
$3.01M 0.11%
123,463
+21,414
+21% +$483K
ESNT icon
108
Essent Group
ESNT
$6.04B
$3.01M 0.11%
50,550
+1,867
+4% +$101K
WFRD icon
109
Weatherford International
WFRD
$6.38B
$2.99M 0.11%
+25,886
New +$2.63M
GRBK icon
110
Green Brick Partners
GRBK
$3.07B
$2.95M 0.11%
+48,955
New +$2.62M
TIGO icon
111
Millicom
TIGO
$17.5B
$2.95M 0.11%
145,683
+6,118
+4% +$109K
FCN icon
112
FTI Consulting
FCN
$4.17B
$2.91M 0.11%
13,830
+2,609
+23% +$524K
SQSP
113
DELISTED
Squarespace, Inc.
SQSP
$2.9M 0.11%
+79,720
New +$2.59M
AFYA icon
114
Afya
AFYA
$1.27B
$2.88M 0.11%
154,958
+5,821
+4% +$119K
HQY icon
115
HealthEquity
HQY
$8.65B
$2.87M 0.11%
35,206
+7,374
+26% +$576K
QTWO icon
116
Q2 Holdings
QTWO
$3.95B
$2.86M 0.11%
+54,495
New +$2.46M
SPSC icon
117
SPS Commerce
SPSC
$2.59B
$2.86M 0.11%
15,483
+2,849
+23% +$526K
VRRM icon
118
Verra Mobility
VRRM
$778M
$2.86M 0.11%
+114,421
New +$2.6M
BL icon
119
BlackLine
BL
$1.76B
$2.85M 0.11%
44,584
+8,483
+23% +$515K
TSEM icon
120
Tower Semiconductor
TSEM
$25.4B
$2.85M 0.11%
85,114
+3,035
+4% +$94.5K
MTH icon
121
Meritage Homes
MTH
$4.71B
$2.85M 0.11%
32,444
-388
-1% -$31.4K
NOA
122
North American Construction
NOA
$393M
$2.81M 0.11%
126,139
+4,755
+4% +$111K
OEC icon
123
Orion
OEC
$429M
$2.78M 0.11%
118,259
+5,255
+5% +$121K
CLS icon
124
Celestica
CLS
$36.2B
$2.75M 0.1%
61,178
-43,881
-42% -$1.67M
INDV icon
125
Indivior Pharmaceuticals
INDV
$4.56B
$2.75M 0.1%
128,178
+25,155
+24% +$473K
3 4
5
6 7

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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.