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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.3B
| $227K | 0.01% |
927
+6
| +0.7% | +$1.43K |
2023 Q4
1 quarter
|
|
227
Public Storage
PSA
$55.2B
| $217K | 0.01% |
754
+17
| +2% | +$4.87K |
2023 Q4
1 quarter
|
|
228
Four Corners Property Trust
FCPT
$2.39B
| $204K | 0.01% |
8,323
+201
| +2% | +$4.84K |
2023 Q4
1 quarter
|
|
229
AES
AES
$10.7B
| – | – |
-11,449
| Closed | -$221K | – |
|
230
Amgen
AMGN
$235B
| – | – |
-990
| Closed | -$285K | – |
|
231
AMN Healthcare
AMN
$1.55B
| – | – |
-21,514
| Closed | -$1.61M | – |
|
232
Box
BOX
$5.42B
| – | – |
-70,731
| Closed | -$1.81M | – |
|
233
Capital One
COF
$122B
| – | – |
-5,519
| Closed | -$724K | – |
|
234
Fox Factory Holding Corp
FOXF
$778M
| – | – |
-12,943
| Closed | -$876K | – |
|
235
Genpact
G
$6.29B
| – | – |
-18,282
| Closed | -$635K | – |
|
236
Humana
HUM
$51.9B
| – | – |
-47,406
| Closed | -$21.7M | – |
|
237
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-38,693
| Closed | -$4.76M | – |
|
|
238
Johnson & Johnson
JNJ
$610B
| – | – |
-167,805
| Closed | -$26.3M | – |
|
239
Kulicke & Soffa
KLIC
$4.35B
| – | – |
-148,250
| Closed | -$8.11M | – |
|
240
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-4,464
| Closed | -$2.81M | – |
|
241
DELISTED
NV5 Global
NVEE
| – | – |
-56,792
| Closed | -$1.58M | – |
|
242
Paycom
PAYC
$11.4B
| – | – |
-5,172
| Closed | -$1.07M | – |
|
243
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,769
| Closed | -$236K | – |
|
244
Patterson-UTI
PTEN
$4.31B
| – | – |
-126,049
| Closed | -$1.36M | – |
|
245
Texas Instruments
TXN
$255B
| – | – |
-1,560
| Closed | -$266K | – |
|
246
UFP Industries
UFPI
$4.27B
| – | – |
-23,926
| Closed | -$3M | – |
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-4,056
| Closed | -$467K | – |
|
248
XPEL
XPEL
$1.22B
| – | – |
-24,610
| Closed | -$1.33M | – |
|
249
Zoetis
ZTS
$32.4B
| – | – |
-1,134
| Closed | -$224K | – |
|
250
DELISTED
Enerplus Corporation
ERF
| – | – |
-136,728
| Closed | -$2.1M | – |
|
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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.