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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
+0.79%
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
$2.56B
AUM Growth
-$82M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34M
2
WM icon
Waste Management
WM
+$33.3M
3
PWR icon
Quanta Services
PWR
+$31.4M
4
HON icon
Honeywell
HON
+$31.4M
5
QCOM icon
Qualcomm
QCOM
+$30.3M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$33.9M
2
ANSS
Ansys
ANSS
+$31.2M
3
UNP icon
Union Pacific
UNP
+$29.7M
4
KEYS icon
Keysight
KEYS
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
101
Weatherford International
WFRD
$6.33B
$3.52M 0.14%
28,738
+2,852
+11% +$340K
SIMO icon
102
Silicon Motion
SIMO
$8.53B
$3.51M 0.14%
43,345
+935
+2% +$73K
AIT icon
103
Applied Industrial Technologies
AIT
$13B
$3.48M 0.14%
17,943
+1,491
+9% +$284K
VRRM icon
104
Verra Mobility
VRRM
$852M
$3.43M 0.13%
126,049
+11,628
+10% +$300K
BLD
105
DELISTED
TopBuild
BLD
$3.41M 0.13%
8,859
+815
+10% +$332K
TSEM icon
106
Tower Semiconductor
TSEM
$26.5B
$3.39M 0.13%
86,356
+1,242
+1% +$44.1K
HURN icon
107
Huron Consulting
HURN
$2.39B
$3.38M 0.13%
34,311
+9,680
+39% +$890K
LRN icon
108
Stride
LRN
$3.41B
$3.37M 0.13%
47,834
+4,337
+10% +$289K
HQY icon
109
HealthEquity
HQY
$8.72B
$3.36M 0.13%
39,020
+3,814
+11% +$308K
AXON
110
Axon Enterprise
AXON
$46.4B
$3.35M 0.13%
11,384
+1,027
+10% +$306K
FCN icon
111
FTI Consulting
FCN
$4.37B
$3.27M 0.13%
15,188
+1,358
+10% +$290K
RMBS icon
112
Rambus
RMBS
$10B
$3.26M 0.13%
+55,495
New +$3.17M
OSW icon
113
OneSpaWorld
OSW
$2.68B
$3.24M 0.13%
210,987
+5,497
+3% +$78.4K
SPSC icon
114
SPS Commerce
SPSC
$2.72B
$3.23M 0.13%
17,166
+1,683
+11% +$308K
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
$3.12M 0.12%
372,205
+9,599
+3% +$84.5K
GRBK icon
116
Green Brick Partners
GRBK
$3.09B
$3.11M 0.12%
54,371
+5,416
+11% +$302K
EXLS icon
117
EXL Service
EXLS
$5.19B
$3.11M 0.12%
99,112
+24,640
+33% +$740K
NMIH icon
118
NMI Holdings
NMIH
$3.35B
$3.08M 0.12%
90,369
+8,244
+10% +$265K
MMSI icon
119
Merit Medical Systems
MMSI
$5.11B
$3M 0.12%
34,961
+3,250
+10% +$256K
PWSC
120
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3M 0.12%
133,851
+12,020
+10% +$242K
BDC icon
121
Belden
BDC
$4.8B
$2.97M 0.12%
+31,630
New +$2.87M
ENSG icon
122
The Ensign Group
ENSG
$10.3B
$2.94M 0.11%
23,748
+2,173
+10% +$259K
IMOS
123
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$2.93M 0.11%
112,397
+2,848
+3% +$79.6K
ESNT icon
124
Essent Group
ESNT
$6.15B
$2.89M 0.11%
51,486
+936
+2% +$52.1K
JAMF
125
DELISTED
Jamf
JAMF
$2.89M 0.11%
+174,925
New +$3.06M
3 4
5
6 7

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Renaissance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Group held 289 positions worth $2.56B, down 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2024 filing shows 19 new, 135 increased, 114 reduced and 12 closed positions. Its largest new stake was Airbnb: 222,348 shares worth $33.7M. The largest sale was CDW, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2024 buy was Airbnb: 222,348 shares worth $33.7M.
  • Renaissance Group added most to Waste Management in Q2 2024, an estimated $33.3M increase.
  • Renaissance Group's biggest Q2 2024 reduction was CDW, cutting an estimated $33.9M.
  • Renaissance Group fully exited Ansys in Q2 2024, selling an estimated $31.2M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.56B portfolio in Q2 2024.
  • Renaissance Group opened 19 new positions and closed 12 in Q2 2024.
  • Renaissance Group's portfolio value fell 3.1% quarter-over-quarter to $2.56B.

Based on Renaissance Group's 13F filing for Q2 2024, filed 14 Aug 2024.