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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
-4.9%
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
$2.22B
AUM Growth
-$236M
Cap. Flow
-$45.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$28.5M
2
LMT icon
Lockheed Martin
LMT
+$26.8M
3
RJF icon
Raymond James Financial
RJF
+$26.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.02M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.78M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$32.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$28.8M
3
PYPL icon
PayPal
PYPL
+$23.5M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
AER icon
AerCap
AER
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.57%
3 Industrials 11.73%
4 Miscellaneous 9.76%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$255B
$30.2M 1.36%
51,104
+8
+0% +$4.6K
2019 Q1
12 quarters
APH icon
27
Amphenol
APH
$196B
$30.2M 1.36%
1,600,800
-29,184
-2% -$565K
2019 Q1
12 quarters
DG icon
28
Dollar General
DG
$29.6B
$30M 1.35%
134,872
+585
+0.4% +$124K
2015 Q2
27 quarters
ZTS icon
29
Zoetis
ZTS
$32.8B
$29.9M 1.34%
158,352
-1,450
-0.9% -$287K
2018 Q2
15 quarters
ROP icon
30
Roper Technologies
ROP
$37.9B
$29.9M 1.34%
63,213
-116
-0.2% -$52.2K
2020 Q1
8 quarters
SPGI icon
31
S&P Global
SPGI
$127B
$29.4M 1.32%
71,687
-168
-0.2% -$68.4K
2018 Q2
15 quarters
MO icon
32
Altria Group
MO
$125B
$29.2M 1.32%
+559,208
New +$28.5M
2022 Q1
0 quarters
LMT icon
33
Lockheed Martin
LMT
$127B
$29.2M 1.31%
+66,154
New +$26.8M
2022 Q1
0 quarters
CBRE icon
34
CBRE Group
CBRE
$38.5B
$28.4M 1.28%
310,857
-2,976
-0.9% -$290K
2019 Q2
11 quarters
RVTY icon
35
Revvity
RVTY
$17B
$28.4M 1.28%
162,575
-1,851
-1% -$329K
2020 Q4
5 quarters
HD icon
36
Home Depot
HD
$309B
$28.1M 1.26%
93,710
-797
-0.8% -$276K
2013 Q2
35 quarters
V icon
37
Visa
V
$756B
$27.8M 1.25%
125,528
+819
+0.7% +$177K
2018 Q2
15 quarters
ULTA icon
38
Ulta Beauty
ULTA
$25.4B
$27.8M 1.25%
69,794
-1,785
-2% -$672K
2021 Q4
1 quarter
LOW icon
39
Lowe's Companies
LOW
$111B
$27.8M 1.25%
137,415
-582
-0.4% -$134K
2020 Q2
7 quarters
RJF icon
40
Raymond James Financial
RJF
$30.2B
$27.2M 1.22%
+247,135
New +$26.2M
2022 Q1
0 quarters
G icon
41
Genpact
G
$6.23B
$27.1M 1.22%
623,529
+1,826
+0.3% +$84.6K
2020 Q1
8 quarters
LRCX icon
42
Lam Research
LRCX
$330B
$27.1M 1.22%
504,580
-1,160
-0.2% -$67.5K
2013 Q4
33 quarters
MA icon
43
Mastercard
MA
$541B
$26.8M 1.2%
74,867
-3,799
-5% -$1.37M
2018 Q1
16 quarters
ITW icon
44
Illinois Tool Works
ITW
$77.5B
$26.6M 1.2%
127,068
-862
-0.7% -$193K
2016 Q3
22 quarters
NOW icon
45
ServiceNow
NOW
$147B
$26.5M 1.19%
238,085
+2,010
+0.9% +$225K
2020 Q1
8 quarters
ABT icon
46
Abbott
ABT
$181B
$26.4M 1.19%
223,395
-3,587
-2% -$445K
2021 Q1
4 quarters
EA icon
47
DELISTED
Electronic Arts
EA
$26M 1.17%
205,522
+7,738
+4% +$1.01M
2020 Q1
8 quarters
DHR icon
48
Danaher
DHR
$161B
$25.2M 1.13%
96,749
-9,440
-9% -$2.36M
2021 Q4
1 quarter
ADBE icon
49
Adobe
ADBE
$95.4B
$24.6M 1.11%
54,058
+696
+1% +$335K
2017 Q2
19 quarters
ROST icon
50
Ross Stores
ROST
$75.7B
$23.7M 1.07%
261,982
+11,855
+5% +$1.13M
2014 Q4
29 quarters
1
2
3 4 5

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Renaissance Group's Q1 2022 Portfolio in Review

As of Q1 2022, Renaissance Group held 293 positions worth $2.22B, down 9.6% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q1 2022 filing shows 22 new, 133 increased, 76 reduced and 24 closed positions. Its largest new stake was Altria Group: 559,208 shares worth $29.2M. The largest sale was RPM International, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q1 2022 buy was Altria Group: 559,208 shares worth $29.2M.
  • Renaissance Group added most to Vermilion Energy in Q1 2022, an estimated $6.92M increase.
  • Renaissance Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $14.6M.
  • Renaissance Group fully exited RPM International in Q1 2022, selling an estimated $32.5M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.22B portfolio in Q1 2022.
  • Renaissance Group opened 22 new positions and closed 24 in Q1 2022.
  • Renaissance Group's portfolio value fell 9.6% quarter-over-quarter to $2.22B.

Based on Renaissance Group's 13F filing for Q1 2022, filed 13 May 2022.