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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
AFL icon
201
Aflac
AFL
$64.5B
$303K 0.01%
4,711
– –
DRE
202
DELISTED
Duke Realty Corp.
DRE
$298K 0.01%
5,140
– –
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.8B
$297K 0.01%
6,329
– –
TRV icon
204
Travelers Companies
TRV
$80.5B
$297K 0.01%
1,626
– –
ALL icon
205
Allstate
ALL
$69.6B
$295K 0.01%
2,127
– –
GD icon
206
General Dynamics
GD
$105B
$294K 0.01%
1,218
– –
PFG icon
207
Principal Financial Group
PFG
$24.7B
$292K 0.01%
3,971
– –
AMT icon
208
American Tower
AMT
$79.8B
$290K 0.01%
1,153
– –
ELV icon
209
Elevance Health
ELV
$84.9B
$269K 0.01%
547
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.8B
$259K 0.01%
+2,517
New +$251K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.75B
$255K 0.01%
9,439
– –
DEA
212
Easterly Government Properties
DEA
$1.18B
$252K 0.01%
4,767
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$249K 0.01%
2,259
– –
CTRE icon
214
CareTrust REIT
CTRE
$9.72B
$248K 0.01%
12,826
+953
+8% +$18.8K
AMGN icon
215
Amgen
AMGN
$219B
$244K 0.01%
1,007
– –
STOR
216
DELISTED
STORE Capital Corporation
STOR
$242K 0.01%
8,276
– –
CHCT
217
Community Healthcare Trust
CHCT
$446M
$239K 0.01%
5,670
-23,316
-80% -$1.01M
NHI icon
218
National Health Investors
NHI
$3.65B
$231K 0.01%
3,918
– –
PH icon
219
Parker-Hannifin
PH
$135B
$226K 0.01%
797
– –
TMUS icon
220
T-Mobile US
TMUS
$193B
$226K 0.01%
1,764
– –
AES icon
221
AES
AES
$10.5B
$218K 0.01%
8,487
– –
NRG icon
222
NRG Energy
NRG
$25B
$214K 0.01%
5,574
– –
IBM icon
223
IBM
IBM
$220B
$210K 0.01%
+1,618
New +$211K
PPG icon
224
PPG Industries
PPG
$26B
$208K 0.01%
1,590
– –
INTC icon
225
Intel
INTC
$503B
$201K 0.01%
4,053
– –
6 7 8
9
10

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DSCM
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CIP
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PA
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VF
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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.