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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
MO icon
201
Altria Group
MO
$113B
$325K 0.01%
7,125
+288
+4% +$12.8K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$323K 0.01%
11,282
+242
+2% +$6.71K
TRV icon
203
Travelers Companies
TRV
$78.9B
$323K 0.01%
1,587
+22
+1% +$4.73K
NVDA icon
204
NVIDIA
NVDA
$5.15T
$321K 0.01%
2,600
– –
AFL icon
205
Aflac
AFL
$64B
$320K 0.01%
3,585
+89
+3% +$7.65K
MAS icon
206
Masco
MAS
$15.2B
$319K 0.01%
4,791
– –
IBM icon
207
IBM
IBM
$221B
$318K 0.01%
1,841
– –
CNP icon
208
CenterPoint Energy
CNP
$27.4B
$314K 0.01%
10,120
+435
+4% +$12.8K
LYB icon
209
LyondellBasell Industries
LYB
$19.8B
$300K 0.01%
3,140
+79
+3% +$7.84K
ELV icon
210
Elevance Health
ELV
$82B
$290K 0.01%
536
+17
+3% +$8.99K
PFG icon
211
Principal Financial Group
PFG
$24.7B
$281K 0.01%
3,581
+96
+3% +$7.8K
NHI icon
212
National Health Investors
NHI
$3.62B
$277K 0.01%
4,090
+93
+2% +$5.96K
EPRT icon
213
Essential Properties Realty Trust
EPRT
$6.68B
$274K 0.01%
9,890
+376
+4% +$10K
EGP icon
214
EastGroup Properties
EGP
$11B
$264K 0.01%
1,551
+63
+4% +$10.4K
EXR icon
215
Extra Space Storage
EXR
$31.7B
$262K 0.01%
1,685
+56
+3% +$8.16K
MMM icon
216
3M
MMM
$93.3B
$262K 0.01%
2,562
-338
-12% -$32.9K
RHP icon
217
Ryman Hospitality Properties
RHP
$8.18B
$261K 0.01%
2,616
+37
+1% +$3.9K
ESS icon
218
Essex Property Trust
ESS
$18.4B
$261K 0.01%
958
+31
+3% +$7.96K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$259K 0.01%
6,292
+218
+4% +$8.22K
CAG icon
220
Conagra Brands
CAG
$7.18B
$257K 0.01%
9,030
+500
+6% +$15K
SKT icon
221
Tanger
SKT
$4.7B
$255K 0.01%
9,411
+290
+3% +$7.98K
EQIX icon
222
Equinix
EQIX
$104B
$254K 0.01%
336
+12
+4% +$9.11K
CTRE icon
223
CareTrust REIT
CTRE
$9.67B
$253K 0.01%
10,082
-113,381
-92% -$2.81M
PK icon
224
Park Hotels & Resorts
PK
$3.03B
$249K 0.01%
16,617
+116
+0.7% +$1.86K
CUBE icon
225
CubeSmart
CUBE
$9.5B
$248K 0.01%
5,501
+176
+3% +$7.59K
6 7 8
9
10

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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.