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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
CNS icon
126
Cohen & Steers
CNS
$4.34B
$1.24M 0.06%
+14,485
New +$1.2M
LAD icon
127
Lithia Motors
LAD
$8.26B
$1.24M 0.06%
4,138
+261
+7% +$81.5K
ALRM icon
128
Alarm.com
ALRM
$2.78B
$1.24M 0.06%
+18,656
New +$1.32M
OMAB icon
129
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.24M 0.06%
20,759
+1,328
+7% +$73.8K
FWRD icon
130
Forward Air
FWRD
$601M
$1.23M 0.06%
+12,617
New +$1.33M
MEDP icon
131
Medpace
MEDP
$16.3B
$1.23M 0.06%
7,545
+388
+5% +$64K
PRFT
132
DELISTED
Perficient Inc
PRFT
$1.22M 0.06%
11,106
+557
+5% +$58.4K
CI icon
133
Cigna
CI
$72.7B
$1.2M 0.05%
5,025
+81
+2% +$19K
VLRS
134
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.2M 0.05%
65,929
+4,193
+7% +$74.3K
INST
135
DELISTED
Instructure Holdings, Inc.
INST
$1.2M 0.05%
59,615
+4,553
+8% +$98.8K
CSCO icon
136
Cisco
CSCO
$476B
$1.18M 0.05%
21,225
+370
+2% +$20.9K
IFS icon
137
Intercorp Financial Services
IFS
$6.55B
$1.17M 0.05%
33,910
-9,492
-22% -$302K
CCK icon
138
Crown Holdings
CCK
$13.2B
$1.16M 0.05%
9,299
+46
+0.5% +$5.44K
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.16M 0.05%
32,696
+2,235
+7% +$77.8K
TXRH icon
140
Texas Roadhouse
TXRH
$13.7B
$1.16M 0.05%
13,829
+709
+5% +$60.7K
OPRX icon
141
OptimizeRx
OPRX
$126M
$1.15M 0.05%
30,487
+9,467
+45% +$419K
TTEC icon
142
TTEC Holdings
TTEC
$127M
$1.14M 0.05%
13,811
+983
+8% +$78.9K
CMBT
143
CMB.TECH NV
CMBT
$4.76B
$1.14M 0.05%
107,854
+9,240
+9% +$91.7K
TRVG
144
trivago
TRVG
$388M
$1.14M 0.05%
+96,192
New +$1.08M
WMT icon
145
Walmart Inc
WMT
$892B
$1.12M 0.05%
22,533
+483
+2% +$22.7K
ERF
146
DELISTED
Enerplus Corporation
ERF
$1.09M 0.05%
86,147
-17,652
-17% -$214K
KBH icon
147
KB Home
KBH
$3.49B
$1.09M 0.05%
33,712
+2,166
+7% +$85.3K
OEC icon
148
Orion
OEC
$430M
$1.08M 0.05%
67,567
+19,485
+41% +$336K
ERO icon
149
Ero Copper
ERO
$3.24B
$1.07M 0.05%
73,308
+19,130
+35% +$266K
PERI icon
150
Perion Network
PERI
$380M
$1.07M 0.05%
47,605
+3,726
+8% +$79.4K
4 5
6
7 8

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CIP
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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.