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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$53.5M 2.22%
230,693
-28,872
-11% -$5.34M
AAPL icon
2
Apple
AAPL
$4.89T
$48.5M 2.01%
193,719
-6,823
-3% -$1.61M
AMZN icon
3
Amazon
AMZN
$2.5T
$43.4M 1.8%
197,640
-10,401
-5% -$2.13M
NFLX icon
4
Netflix
NFLX
$292B
$43.2M 1.79%
484,020
-42,320
-8% -$3.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$43M 1.78%
227,170
-8,377
-4% -$1.47M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$42.8M 1.78%
73,167
-5,649
-7% -$3.32M
MSFT icon
7
Microsoft
MSFT
$2.84T
$41.2M 1.71%
97,830
-1,766
-2% -$752K
NOW icon
8
ServiceNow
NOW
$102B
$40.8M 1.69%
192,260
-11,385
-6% -$2.31M
MSI icon
9
Motorola Solutions
MSI
$69.4B
$40.6M 1.68%
87,765
-6,321
-7% -$3M
FIX icon
10
Comfort Systems
FIX
$61B
$40.3M 1.67%
94,994
+81,951
+628% +$36M
ANET icon
11
Arista Networks
ANET
$219B
$39.7M 1.64%
358,733
-13,527
-4% -$1.39M
JBL icon
12
Jabil
JBL
$32.8B
$39M 1.62%
+270,997
New +$35.5M
PYPL icon
13
PayPal
PYPL
$49.5B
$38.2M 1.58%
447,286
-32,446
-7% -$2.73M
CRM icon
14
Salesforce
CRM
$134B
$37.7M 1.56%
112,898
-7,331
-6% -$2.34M
MA icon
15
Mastercard
MA
$477B
$36.8M 1.53%
69,906
-2,176
-3% -$1.13M
APH icon
16
Amphenol
APH
$188B
$36.7M 1.52%
528,653
-15,897
-3% -$1.11M
FISV
17
Fiserv Inc
FISV
$27.2B
$36.7M 1.52%
178,385
-27,089
-13% -$5.53M
MAR icon
18
Marriott International
MAR
$98.7B
$36.7M 1.52%
131,479
-4,606
-3% -$1.26M
V icon
19
Visa
V
$677B
$36.6M 1.52%
115,926
-2,982
-3% -$897K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$36.3M 1.5%
458,835
-13,290
-3% -$1.07M
TW icon
21
Tradeweb Markets
TW
$21.3B
$35.9M 1.49%
274,015
-8,549
-3% -$1.13M
PWR icon
22
Quanta Services
PWR
$93.9B
$35.9M 1.49%
113,491
-5,292
-4% -$1.7M
APP icon
23
Applovin
APP
$132B
$35.6M 1.48%
110,020
-198,065
-64% -$50.1M
ACGL icon
24
Arch Capital
ACGL
$36.1B
$35.5M 1.47%
384,415
-891
-0.2% -$89.9K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$35.3M 1.46%
33,495
-1,395
-4% -$1.57M
1
2 3 4 5

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CWM
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Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.