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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
PRMW
151
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.05%
74,876
+21,369
+40% +$335K
JPM icon
152
JPMorgan Chase
JPM
$947B
$1.06M 0.05%
7,804
+144
+2% +$21.3K
NMIH icon
153
NMI Holdings
NMIH
$3.31B
$1.06M 0.05%
51,307
+2,425
+5% +$56.6K
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$1.05M 0.05%
23,076
+1,626
+8% +$80.7K
KOF icon
155
Coca-Cola Femsa
KOF
$23B
$1.05M 0.05%
19,165
+1,639
+9% +$87.5K
SYY icon
156
Sysco
SYY
$40.4B
$1.05M 0.05%
12,807
+220
+2% +$17.8K
WNS
157
DELISTED
WNS Holdings
WNS
$1.04M 0.05%
12,199
+1,008
+9% +$86K
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.02M 0.05%
28,350
+2,091
+8% +$79.3K
CMCSA icon
159
Comcast
CMCSA
$89.3B
$1.01M 0.05%
21,539
+488
+2% +$23.5K
MBUU icon
160
Malibu Boats
MBUU
$562M
$1.01M 0.05%
17,351
+905
+6% +$58.3K
CASY icon
161
Casey's General Stores
CASY
$30.8B
$984K 0.04%
4,965
+104
+2% +$19.6K
NEE icon
162
NextEra Energy
NEE
$176B
$980K 0.04%
11,567
+235
+2% +$18.8K
APPS icon
163
Digital Turbine
APPS
$1.73B
$974K 0.04%
22,228
+1,963
+10% +$88.6K
ESNT icon
164
Essent Group
ESNT
$6.04B
$963K 0.04%
23,359
+2,542
+12% +$113K
MX icon
165
Magnachip Semiconductor
MX
$141M
$951K 0.04%
56,259
+5,036
+10% +$90.5K
ORCL icon
166
Oracle
ORCL
$413B
$908K 0.04%
10,970
-3,136
-22% -$254K
LH icon
167
Labcorp
LH
$25.7B
$903K 0.04%
3,986
+82
+2% +$19.3K
CAMT icon
168
Camtek
CAMT
$6.98B
$898K 0.04%
29,484
+2,454
+9% +$86.4K
ECOM
169
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$894K 0.04%
53,952
+2,708
+5% +$51.4K
MKSI icon
170
MKS Inc
MKSI
$19.7B
$890K 0.04%
5,934
+375
+7% +$58.3K
LPRO
171
DELISTED
Open Lending Corp
LPRO
$877K 0.04%
46,389
+4,406
+10% +$84.6K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$791M
$868K 0.04%
8,863
+458
+5% +$56.6K
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$847K 0.04%
9,520
+984
+12% +$97.3K
SIMO icon
174
Silicon Motion
SIMO
$9.07B
$846K 0.04%
12,661
+1,248
+11% +$97.3K
TREX icon
175
Trex
TREX
$4.93B
$833K 0.04%
12,750
+649
+5% +$57.8K
5 6
7
8 9

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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.