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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
151
Dole
DOLE
$1.31B
$2.05M 0.09%
151,468
-8,044
-5% -$123K
CWK icon
152
Cushman & Wakefield Ltd
CWK
$3.24B
$2.03M 0.08%
+155,143
New +$2.15M
PSFE icon
153
Paysafe
PSFE
$393M
$1.92M 0.08%
112,203
-5,430
-5% -$110K
CMPR icon
154
Cimpress
CMPR
$2.42B
$1.91M 0.08%
26,636
-1,226
-4% -$96.2K
TMDX icon
155
Transmedics
TMDX
$2.71B
$1.91M 0.08%
+30,596
New +$2.85M
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.38T
$1.89M 0.08%
9,906
– –
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.78B
$1.87M 0.08%
256,885
-405,691
-61% -$3.48M
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.86M 0.08%
98,627
-4,709
-5% -$97.7K
EOG icon
159
EOG Resources
EOG
$71.2B
$1.75M 0.07%
14,252
-247,030
-95% -$31.6M
OEC icon
160
Orion
OEC
$431M
$1.71M 0.07%
108,495
-3,534
-3% -$59.7K
FTNT icon
161
Fortinet
FTNT
$118B
$1.62M 0.07%
17,199
-648
-4% -$57.6K
ERO icon
162
Ero Copper
ERO
$3.19B
$1.59M 0.07%
117,678
-4,435
-4% -$75.1K
LRCX icon
163
Lam Research
LRCX
$389B
$1.56M 0.06%
21,577
-373,883
-95% -$28.4M
CAMT icon
164
Camtek
CAMT
$7B
$1.52M 0.06%
18,787
-693
-4% -$54.5K
AMAT icon
165
Applied Materials
AMAT
$423B
$1.41M 0.06%
8,650
-160,647
-95% -$29.1M
SPG icon
166
Simon Property Group
SPG
$72.6B
$1.32M 0.05%
7,689
-455
-6% -$79.9K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$1.28M 0.05%
3,182
-42
-1% -$19.5K
INMD icon
168
InMode
INMD
$869M
$1.25M 0.05%
74,751
+4,949
+7% +$87.8K
WMT icon
169
Walmart Inc
WMT
$895B
$1.21M 0.05%
13,440
-523
-4% -$45.4K
JPM icon
170
JPMorgan Chase
JPM
$950B
$1.16M 0.05%
4,850
-211
-4% -$49.1K
CI icon
171
Cigna
CI
$72B
$998K 0.04%
3,613
-90,587
-96% -$28.9M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.12T
$984K 0.04%
2,176
-9
-0.4% -$4.16K
CSCO icon
173
Cisco
CSCO
$478B
$879K 0.04%
14,848
-72
-0.5% -$4.11K
LMT icon
174
Lockheed Martin
LMT
$134B
$851K 0.04%
1,750
-33
-2% -$18K
XOM icon
175
ExxonMobil
XOM
$632B
$846K 0.04%
7,997
-46
-0.6% -$5.38K
5 6
7
8 9

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.