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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Avg Time Held
3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Essential Properties Realty Trust
EPRT
$5.61B
| $256K | 0.01% |
8,195
-588
| -7% | -$19.3K |
2023 Q1
7 quarters
|
|
227
Vivmark Residential
VMRK
$47.3B
| $256K | 0.01% |
3,598
-223
| -6% | -$16.4K |
2024 Q3
1 quarter
|
|
228
NetApp
NTAP
$42.2B
| $255K | 0.01% |
2,200
-600
| -21% | -$73.3K |
2024 Q3
1 quarter
|
|
229
Gaming and Leisure Properties
GLPI
$11.4B
| $251K | 0.01% |
5,222
-50
| -0.9% | -$2.5K |
2023 Q4
4 quarters
|
|
230
Essex Property Trust
ESS
$17.3B
| $251K | 0.01% |
878
-80
| -8% | -$23.6K |
2023 Q4
4 quarters
|
|
231
Ryman Hospitality Properties
RHP
$8.65B
| $248K | 0.01% |
2,339
-277
| -11% | -$30.8K |
2023 Q1
7 quarters
|
|
232
CareTrust REIT
CTRE
$8.65B
| $247K | 0.01% |
9,129
-953
| -9% | -$28.5K |
2020 Q4
16 quarters
|
|
233
Extra Space Storage
EXR
$29.1B
| $247K | 0.01% |
1,648
-37
| -2% | -$6.07K |
2023 Q4
4 quarters
|
|
234
American Homes 4 Rent
AMH
$11.1B
| $242K | 0.01% |
6,462
-156
| -2% | -$5.84K |
2020 Q4
16 quarters
|
|
235
VICI Properties
VICI
$25.8B
| $240K | 0.01% |
8,210
-183
| -2% | -$5.78K |
2023 Q4
4 quarters
|
|
236
National Health Investors
NHI
$3.23B
| $240K | 0.01% |
3,458
-219
| -6% | -$16.7K |
2023 Q1
7 quarters
|
|
237
EastGroup Properties
EGP
$10.5B
| $240K | 0.01% |
1,493
-58
| -4% | -$10K |
2020 Q4
16 quarters
|
|
238
DELISTED
National Storage Affiliates Trust
NSA
| $239K | 0.01% |
6,304
+12
| +0.2% | +$514 |
2024 Q1
3 quarters
|
|
239
Four Corners Property Trust
FCPT
$2.39B
| $231K | 0.01% |
8,528
-406
| -5% | -$11.6K |
2023 Q4
4 quarters
|
|
240
Public Storage
PSA
$55.2B
| $227K | 0.01% |
766
-39
| -5% | -$12.9K |
2023 Q4
4 quarters
|
|
241
CubeSmart
CUBE
$8.68B
| $223K | 0.01% |
5,276
-225
| -4% | -$10.8K |
2022 Q4
8 quarters
|
|
242
Lincoln Electric
LECO
$14.2B
| $219K | 0.01% |
1,167
-425
| -27% | -$85.6K |
2023 Q3
5 quarters
|
|
243
Genpact
G
$6.29B
| $211K | 0.01% |
+4,919
| New | +$208K |
2024 Q4
0 quarters
|
|
244
Airbnb
ABNB
$103B
| – | – |
-199,881
| Closed | -$25.3M | – |
|
245
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-19,402
| Closed | -$4.33M | – |
|
246
Alarm.com
ALRM
$2.83B
| – | – |
-40,083
| Closed | -$2.19M | – |
|
247
Axon Enterprise
AXON
$33.9B
| – | – |
-12,295
| Closed | -$4.91M | – |
|
248
Conagra Brands
CAG
$6.77B
| – | – |
-8,765
| Closed | -$285K | – |
|
249
Deckers Outdoor
DECK
$11.8B
| – | – |
-27,080
| Closed | -$4.32M | – |
|
250
Elevance Health
ELV
$92.9B
| – | – |
-536
| Closed | -$279K | – |
|
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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.