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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$66.7M 3%
479,940
-7,080
-1% -$962K
AAPL icon
2
Apple
AAPL
$4.89T
$42.8M 1.93%
245,090
-13,053
-5% -$2.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.5M 1.69%
121,789
-3,205
-3% -$964K
UNP icon
4
Union Pacific
UNP
$183B
$35.5M 1.6%
130,039
-5,236
-4% -$1.32M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$35.3M 1.59%
135,306
+10,191
+8% +$2.42M
CTAS icon
6
Cintas
CTAS
$82.4B
$34.5M 1.55%
324,396
-2,536
-0.8% -$247K
COR icon
7
Cencora
COR
$60.3B
$33.1M 1.49%
214,042
-37,900
-15% -$5.36M
FTNT icon
8
Fortinet
FTNT
$112B
$33M 1.48%
482,100
-39,890
-8% -$2.48M
WM icon
9
Waste Management
WM
$95.9B
$32.5M 1.46%
204,760
-3,771
-2% -$572K
AKAM icon
10
Akamai
AKAM
$16.8B
$32.4M 1.46%
270,960
-3,721
-1% -$417K
UNH icon
11
UnitedHealth
UNH
$382B
$32.3M 1.46%
63,392
-12,632
-17% -$6.09M
KLAC icon
12
KLA
KLAC
$275B
$32M 1.44%
874,640
-13,740
-2% -$514K
EOG icon
13
EOG Resources
EOG
$78B
$31.9M 1.44%
267,825
-131,477
-33% -$14.6M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$31.9M 1.44%
698,790
-124,800
-15% -$5.57M
PG icon
15
Procter & Gamble
PG
$343B
$31.8M 1.43%
208,348
-8,512
-4% -$1.33M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$31.8M 1.43%
131,089
-235
-0.2% -$54.6K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$31.7M 1.43%
1,161,120
-215,590
-16% -$5.41M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.5M 1.42%
299,685
-2,088
-0.7% -$203K
TXN icon
19
Texas Instruments
TXN
$255B
$31.2M 1.41%
170,306
+8,651
+5% +$1.53M
HCA icon
20
HCA Healthcare
HCA
$84.8B
$31M 1.39%
123,608
-2,658
-2% -$667K
CDW icon
21
CDW
CDW
$17.1B
$31M 1.39%
173,072
-2,755
-2% -$504K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$30.6M 1.38%
172,806
+2,659
+2% +$452K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$30.6M 1.38%
79,422
-1,434
-2% -$556K
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$30.5M 1.37%
185,633
+819
+0.4% +$126K
ACN icon
25
Accenture
ACN
$89.9B
$30.5M 1.37%
90,356
-10,048
-10% -$3.39M
1
2 3 4 5

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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.