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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
INDV icon
151
Indivior Pharmaceuticals
INDV
$4.33B
$2.1M 0.08%
130,529
+2,351
+2% +$42.4K
PCTY icon
152
Paylocity
PCTY
$7.59B
$2.09M 0.08%
15,852
+1,623
+11% +$251K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.58T
$2.01M 0.08%
10,969
-290
-3% -$49.3K
WNS
154
DELISTED
WNS Holdings
WNS
$1.87M 0.07%
35,526
+758
+2% +$37.5K
CXM icon
155
Sprinklr
CXM
$1.55B
$1.77M 0.07%
184,255
+18,556
+11% +$207K
LSCC icon
156
Lattice Semiconductor
LSCC
$19.5B
$1.76M 0.07%
30,336
+2,768
+10% +$191K
IAS
157
DELISTED
Integral Ad Science
IAS
$1.75M 0.07%
180,308
+15,003
+9% +$144K
VLRS
158
Controladora Vuela Compania de Aviacion
VLRS
$956M
$1.63M 0.06%
255,715
+5,239
+2% +$40.3K
CDW icon
159
CDW
CDW
$19.3B
$1.32M 0.05%
5,883
-145,963
-96% -$33.9M
SPG icon
160
Simon Property Group
SPG
$73.6B
$1.27M 0.05%
8,394
+4,273
+104% +$629K
INMD icon
161
InMode
INMD
$880M
$1.2M 0.05%
65,655
+4,890
+8% +$89.8K
FTNT icon
162
Fortinet
FTNT
$122B
$1.12M 0.04%
18,506
-726
-4% -$45.1K
JPM icon
163
JPMorgan Chase
JPM
$958B
$1.07M 0.04%
5,277
-18
-0.3% -$3.52K
AZO icon
164
AutoZone
AZO
$49.2B
$1.01M 0.04%
341
+2
+0.6% +$5.86K
WMT icon
165
Walmart Inc
WMT
$877B
$994K 0.04%
14,674
-155
-1% -$9.76K
UNH icon
166
UnitedHealth
UNH
$373B
$982K 0.04%
1,929
-57,946
-97% -$28.4M
XOM icon
167
ExxonMobil
XOM
$639B
$955K 0.04%
8,300
-19
-0.2% -$2.21K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$920K 0.04%
2,261
+7
+0.3% +$2.86K
LMT icon
169
Lockheed Martin
LMT
$136B
$879K 0.03%
1,881
-24
-1% -$11.1K
CMCSA icon
170
Comcast
CMCSA
$88B
$811K 0.03%
20,717
+330
+2% +$12.9K
CSL icon
171
Carlisle Companies
CSL
$15.1B
$765K 0.03%
1,889
-46
-2% -$18.5K
ORCL icon
172
Oracle
ORCL
$427B
$760K 0.03%
5,384
+13
+0.2% +$1.61K
CASY icon
173
Casey's General Stores
CASY
$31.7B
$754K 0.03%
1,976
-13
-0.7% -$4.34K
CSCO icon
174
Cisco
CSCO
$476B
$724K 0.03%
15,229
+356
+2% +$16.9K
ROST icon
175
Ross Stores
ROST
$81B
$721K 0.03%
4,963
+26
+0.5% +$3.6K
5 6
7
8 9

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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.