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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
Cap. Flow
-$30.6M
Cap. Flow %
-1.16%
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
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 Held Since
LTHM
251
DELISTED
Livent Corporation
LTHM
– –
-86,676
Closed -$1.56M –
7 8 9 10
11

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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.