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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
LRN icon
126
Stride
LRN
$3.4B
$2.74M 0.1%
+43,497
New +$2.62M
OSW icon
127
OneSpaWorld
OSW
$2.69B
$2.72M 0.1%
+205,490
New +$2.78M
ENSG icon
128
The Ensign Group
ENSG
$10.6B
$2.68M 0.1%
+21,575
New +$2.59M
TENB icon
129
Tenable Holdings
TENB
$3.98B
$2.67M 0.1%
55,067
+9,728
+21% +$462K
NMIH icon
130
NMI Holdings
NMIH
$3.31B
$2.66M 0.1%
82,125
+14,930
+22% +$451K
SPNS
131
DELISTED
Sapiens International
SPNS
$2.65M 0.1%
82,551
+3,154
+4% +$91.5K
MTDR icon
132
Matador Resources
MTDR
$6.04B
$2.65M 0.1%
39,665
+8,038
+25% +$478K
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$873M
$2.61M 0.1%
59,402
+10,983
+23% +$567K
PWSC
134
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.59M 0.1%
121,831
+22,772
+23% +$517K
ERO icon
135
Ero Copper
ERO
$3.24B
$2.52M 0.1%
130,713
+4,204
+3% +$69.3K
ALRM icon
136
Alarm.com
ALRM
$2.78B
$2.47M 0.09%
34,071
+6,329
+23% +$430K
PCTY icon
137
Paylocity
PCTY
$8.39B
$2.45M 0.09%
14,229
+3,149
+28% +$520K
MEOH icon
138
Methanex
MEOH
$4.21B
$2.41M 0.09%
54,003
+2,456
+5% +$110K
MMSI icon
139
Merit Medical Systems
MMSI
$5.24B
$2.4M 0.09%
31,711
+7,161
+29% +$553K
HURN icon
140
Huron Consulting
HURN
$2.39B
$2.38M 0.09%
+24,631
New +$2.5M
EXLS icon
141
EXL Service
EXLS
$5.25B
$2.37M 0.09%
74,472
+15,744
+27% +$490K
ADUS icon
142
Addus HomeCare
ADUS
$2.22B
$2.34M 0.09%
22,660
+4,839
+27% +$452K
PD icon
143
PagerDuty
PD
$856M
$2.32M 0.09%
104,507
+19,925
+24% +$473K
LSCC icon
144
Lattice Semiconductor
LSCC
$18.3B
$2.16M 0.08%
27,568
+5,938
+27% +$425K
INST
145
DELISTED
Instructure Holdings, Inc.
INST
$2.08M 0.08%
97,397
+18,054
+23% +$425K
CXM icon
146
Sprinklr
CXM
$1.55B
$2.03M 0.08%
165,699
+38,847
+31% +$495K
SMPL icon
147
Simply Good Foods
SMPL
$988M
$2.03M 0.08%
59,697
+10,816
+22% +$399K
MODN
148
DELISTED
MODEL N, INC.
MODN
$1.9M 0.07%
66,720
+16,964
+34% +$448K
VLRS
149
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.86M 0.07%
250,476
+11,666
+5% +$90.1K
EPAM icon
150
EPAM Systems
EPAM
$4.86B
$1.76M 0.07%
6,368
+1,383
+28% +$407K
4 5
6
7 8

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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.