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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
SYY icon
176
Sysco
SYY
$40.4B
$617K 0.02%
7,595
-127
-2% -$10K
CCK icon
177
Crown Holdings
CCK
$13.2B
$612K 0.02%
7,724
+2,012
+35% +$165K
ABBV icon
178
AbbVie
ABBV
$431B
$606K 0.02%
3,330
-58
-2% -$10K
EA icon
179
Electronic Arts
EA
$581K 0.02%
4,379
-754
-15% -$103K
LH icon
180
Labcorp
LH
$25.6B
$543K 0.02%
2,485
-32
-1% -$7.05K
D icon
181
Dominion Energy
D
$58.8B
$478K 0.02%
9,711
-114
-1% -$5.33K
HD icon
182
Home Depot
HD
$349B
$452K 0.02%
1,179
-622
-35% -$227K
NRG icon
183
NRG Energy
NRG
$25.1B
$440K 0.02%
6,496
-335
-5% -$18.8K
FANG icon
184
Diamondback Energy
FANG
$53.1B
$419K 0.02%
2,112
+395
+23% +$67.1K
PH icon
185
Parker-Hannifin
PH
$135B
$400K 0.02%
720
-8
-1% -$4.07K
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$390K 0.01%
889
– –
SNPS icon
187
Synopsys
SNPS
$77.7B
$386K 0.01%
675
– –
ALL icon
188
Allstate
ALL
$70.8B
$381K 0.01%
2,201
+77
+4% +$12.2K
MPC icon
189
Marathon Petroleum
MPC
$84B
$380K 0.01%
1,888
-73
-4% -$12.5K
MAS icon
190
Masco
MAS
$14.9B
$378K 0.01%
4,791
– –
TRV icon
191
Travelers Companies
TRV
$80.5B
$360K 0.01%
1,565
+57
+4% +$12.2K
ABT icon
192
Abbott
ABT
$187B
$359K 0.01%
3,161
-244,638
-99% -$28M
DFS
193
DELISTED
Discover Financial Services
DFS
$354K 0.01%
2,702
+201
+8% +$23K
LIN icon
194
Linde
LIN
$226B
$353K 0.01%
760
-34
-4% -$14.7K
IBM icon
195
IBM
IBM
$220B
$352K 0.01%
1,841
-48
-3% -$8.76K
CB icon
196
Chubb
CB
$137B
$350K 0.01%
1,350
+54
+4% +$13.3K
GD icon
197
General Dynamics
GD
$105B
$325K 0.01%
1,150
+32
+3% +$8.56K
LYB icon
198
LyondellBasell Industries
LYB
$19.8B
$313K 0.01%
3,061
+212
+7% +$20.6K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$313K 0.01%
11,040
+596
+6% +$14.4K
MCHP icon
200
Microchip Technology
MCHP
$40.4B
$311K 0.01%
3,466
– –
6 7
8
9 10

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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.