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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$46.6M 1.82%
290,320
-30,350
-9% -$4.25M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.5M 1.78%
101,857
-3,947
-4% -$1.67M
AAPL icon
3
Apple
AAPL
$4.89T
$44.2M 1.73%
209,932
-4,027
-2% -$751K
KLAC icon
4
KLA
KLAC
$275B
$44.1M 1.72%
534,330
-22,140
-4% -$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$43.9M 1.71%
240,844
-16,766
-7% -$2.83M
ACGL icon
6
Arch Capital
ACGL
$36.1B
$42.1M 1.64%
417,518
-48,181
-10% -$4.69M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42M 1.64%
83,299
-2,791
-3% -$1.36M
AMZN icon
8
Amazon
AMZN
$2.5T
$41.4M 1.62%
214,282
-11,018
-5% -$2.02M
LRCX icon
9
Lam Research
LRCX
$382B
$41.2M 1.61%
387,050
-9,390
-2% -$901K
AMAT icon
10
Applied Materials
AMAT
$426B
$41.1M 1.6%
174,216
-4,657
-3% -$1,000K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$39.7M 1.55%
102,892
-2,586
-2% -$933K
NOW icon
12
ServiceNow
NOW
$102B
$38.8M 1.52%
246,850
-4,970
-2% -$729K
APH icon
13
Amphenol
APH
$188B
$37.2M 1.45%
551,829
-82,661
-13% -$5.22M
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$36.8M 1.43%
119,481
-2,459
-2% -$728K
NFLX icon
15
Netflix
NFLX
$292B
$36.4M 1.42%
539,630
-7,760
-1% -$485K
BJ icon
16
BJs Wholesale Club
BJ
$11.9B
$36.2M 1.41%
411,741
-8,333
-2% -$675K
WM icon
17
Waste Management
WM
$95.9B
$34.9M 1.36%
163,496
+160,381
+5,149% +$33.3M
MCK icon
18
McKesson
MCK
$98.5B
$34.5M 1.35%
59,056
-5,126
-8% -$2.85M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$34.4M 1.34%
73,479
-4,217
-5% -$1.83M
CTAS icon
20
Cintas
CTAS
$82.4B
$34.2M 1.33%
195,352
-33,796
-15% -$5.77M
PTC icon
21
PTC
PTC
$13.7B
$34.2M 1.33%
188,207
-23,929
-11% -$4.28M
RCL icon
22
Royal Caribbean
RCL
$78.7B
$34.1M 1.33%
213,809
-53,880
-20% -$7.75M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$34M 1.32%
482,265
-3,405
-0.7% -$235K
FISV
24
Fiserv Inc
FISV
$27.2B
$33.9M 1.32%
227,660
-3,100
-1% -$469K
ROP icon
25
Roper Technologies
ROP
$36.3B
$33.8M 1.32%
59,987
-665
-1% -$359K
1
2 3 4 5

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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.