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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$44.5M 1.68%
105,804
-4,694
-4% -$1.9M
ACGL icon
2
Arch Capital
ACGL
$36.1B
$43M 1.63%
465,699
-5,697
-1% -$482K
AVGO icon
3
Broadcom
AVGO
$1.82T
$42.5M 1.61%
320,670
-22,210
-6% -$2.75M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$41.8M 1.58%
86,090
-15,588
-15% -$6.95M
ICLR icon
5
Icon
ICLR
$12.8B
$41.4M 1.57%
123,335
+98,814
+403% +$29.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$40.6M 1.54%
225,300
-15,851
-7% -$2.65M
PTC icon
7
PTC
PTC
$13.7B
$40.1M 1.52%
212,136
-9,193
-4% -$1.66M
CTAS icon
8
Cintas
CTAS
$82.4B
$39.4M 1.49%
229,148
-7,812
-3% -$1.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$38.9M 1.47%
257,610
-7,255
-3% -$1.04M
KLAC icon
10
KLA
KLAC
$275B
$38.9M 1.47%
556,470
-19,000
-3% -$1.22M
CDW icon
11
CDW
CDW
$17.1B
$38.8M 1.47%
151,846
-5,421
-3% -$1.29M
LRCX icon
12
Lam Research
LRCX
$382B
$38.5M 1.46%
396,440
-52,290
-12% -$4.6M
NOW icon
13
ServiceNow
NOW
$102B
$38.4M 1.45%
251,820
-14,275
-5% -$2.16M
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$38M 1.44%
121,940
-4,137
-3% -$1.22M
MSI icon
15
Motorola Solutions
MSI
$69.4B
$37.4M 1.42%
105,478
-2,480
-2% -$816K
WEX icon
16
WEX
WEX
$6.11B
$37.4M 1.41%
157,552
+10,529
+7% +$2.27M
FERG icon
17
Ferguson
FERG
$44.7B
$37.4M 1.41%
171,024
-13,709
-7% -$2.73M
RCL icon
18
Royal Caribbean
RCL
$78.7B
$37.2M 1.41%
+267,689
New +$33.4M
COR icon
19
Cencora
COR
$60.3B
$37M 1.4%
152,348
-20,911
-12% -$4.81M
AMAT icon
20
Applied Materials
AMAT
$426B
$36.9M 1.39%
178,873
-43,555
-20% -$7.99M
FISV
21
Fiserv Inc
FISV
$27.2B
$36.9M 1.39%
230,760
-29,902
-11% -$4.35M
AAPL icon
22
Apple
AAPL
$4.89T
$36.7M 1.39%
213,959
-3,411
-2% -$620K
APH icon
23
Amphenol
APH
$188B
$36.6M 1.38%
634,490
-101,406
-14% -$5.31M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$36.6M 1.38%
485,670
-10,530
-2% -$736K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$36.5M 1.38%
109,448
-2,869
-3% -$877K
1
2 3 4 5

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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.