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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
TMUS icon
201
T-Mobile US
TMUS
$193B
$309K 0.01%
1,895
+102
+6% +$16.6K
PFG icon
202
Principal Financial Group
PFG
$24.7B
$301K 0.01%
3,485
+48
+1% +$3.85K
AFL icon
203
Aflac
AFL
$64.5B
$300K 0.01%
3,496
– –
RHP icon
204
Ryman Hospitality Properties
RHP
$7.84B
$299K 0.01%
2,579
– –
MO icon
205
Altria Group
MO
$113B
$298K 0.01%
+6,837
New +$283K
PK icon
206
Park Hotels & Resorts
PK
$2.89B
$289K 0.01%
16,501
– –
CNP icon
207
CenterPoint Energy
CNP
$26.8B
$276K 0.01%
9,685
– –
SKT icon
208
Tanger
SKT
$4.52B
$270K 0.01%
9,121
– –
ELV icon
209
Elevance Health
ELV
$84.9B
$269K 0.01%
519
– –
EGP icon
210
EastGroup Properties
EGP
$10.8B
$267K 0.01%
1,488
+10
+0.7% +$1.8K
EQIX icon
211
Equinix
EQIX
$104B
$264K 0.01%
324
– –
PLD icon
212
Prologis
PLD
$130B
$261K 0.01%
2,008
– –
CVS icon
213
CVS Health
CVS
$123B
$261K 0.01%
3,269
+270
+9% +$20.6K
MMM icon
214
3M
MMM
$93.2B
$257K 0.01%
+2,900
New +$240K
EPRT icon
215
Essential Properties Realty Trust
EPRT
$6.62B
$254K 0.01%
9,514
+56
+0.6% +$1.4K
CAG icon
216
Conagra Brands
CAG
$7.11B
$253K 0.01%
+8,530
New +$244K
NHI icon
217
National Health Investors
NHI
$3.65B
$251K 0.01%
3,997
+35
+0.9% +$1.97K
WY icon
218
Weyerhaeuser
WY
$18.3B
$246K 0.01%
6,863
+44
+0.6% +$1.49K
CUBE icon
219
CubeSmart
CUBE
$9.42B
$242K 0.01%
5,325
+123
+2% +$5.45K
VICI icon
220
VICI Properties
VICI
$29.2B
$241K 0.01%
8,079
+1,357
+20% +$40.7K
EXR icon
221
Extra Space Storage
EXR
$31.6B
$239K 0.01%
1,629
+313
+24% +$45.6K
NSA
222
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.01%
+6,074
New +$228K
NVDA icon
223
NVIDIA
NVDA
$5.3T
$235K 0.01%
+2,600
New +$188K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$233K 0.01%
5,050
+844
+20% +$38.8K
AMH icon
225
American Homes 4 Rent
AMH
$12.4B
$232K 0.01%
6,309
+49
+0.8% +$1.75K
7 8
9
10 11

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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.