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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
META icon
51
Meta Platforms (Facebook)
META
$1.81T
$23.5M 1.06%
105,496
+7,660
+8% +$1.91M
2016 Q4
21 quarters
DCI icon
52
Donaldson
DCI
$10.2B
$22.9M 1.03%
441,043
+17,107
+4% +$931K
2021 Q1
4 quarters
MMM icon
53
3M
MMM
$84.8B
$22.3M 1%
178,924
+25,383
+17% +$3.38M
2021 Q2
3 quarters
VRT icon
54
Vertiv
VRT
$80.8B
$18.1M 0.81%
1,291,433
+285,976
+28% +$5.08M
2021 Q2
3 quarters
AMZN icon
55
Amazon
AMZN
$2.7T
$10.9M 0.49%
66,820
+720
+1% +$111K
2020 Q2
7 quarters
VET icon
56
Vermilion Energy
VET
$2.01B
$10.1M 0.46%
481,859
+390,182
+426% +$6.92M
2021 Q3
2 quarters
CP icon
57
Canadian Pacific Kansas City
CP
$76.5B
$9.76M 0.44%
118,192
-3,988
-3% -$300K
2018 Q4
13 quarters
ACGL icon
58
Arch Capital
ACGL
$34.3B
$9.44M 0.42%
194,895
-14,286
-7% -$664K
2019 Q3
10 quarters
FN icon
59
Fabrinet
FN
$13.2B
$9.32M 0.42%
88,619
+16
+0% +$1.69K
2017 Q2
19 quarters
ITUB icon
60
Itaú Unibanco
ITUB
$103B
$9.31M 0.42%
+1,847,116
New +$7.78M
2022 Q1
0 quarters
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$13.5B
$9.29M 0.42%
59,697
+5,981
+11% +$868K
2016 Q3
22 quarters
KB icon
62
KB Financial Group
KB
$41.8B
$9.04M 0.41%
185,208
-7,842
-4% -$387K
2020 Q1
8 quarters
VE
63
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.91M 0.4%
275,260
-8,511
-3% -$275K
2019 Q2
11 quarters
DOO icon
64
Bombardier Recreational Products
DOO
$3.95B
$8.84M 0.4%
108,017
-5,056
-4% -$384K
2019 Q1
12 quarters
UBS icon
65
UBS Group
UBS
$146B
$8.74M 0.39%
447,553
-89,757
-17% -$1.7M
2021 Q1
4 quarters
KLIC icon
66
Kulicke & Soffa
KLIC
$4.19B
$8.28M 0.37%
147,745
+9,532
+7% +$526K
2020 Q3
6 quarters
IBN icon
67
ICICI Bank
IBN
$107B
$8.23M 0.37%
434,350
-3,559
-0.8% -$71.1K
2020 Q4
5 quarters
TSM icon
68
TSMC
TSM
$2.14T
$8.2M 0.37%
78,620
-1,247
-2% -$146K
2013 Q2
35 quarters
SONY icon
69
Sony
SONY
$145B
$8.19M 0.37%
398,490
-9,055
-2% -$197K
2018 Q1
16 quarters
CSTM icon
70
Constellium
CSTM
$3.48B
$7.97M 0.36%
442,824
+63,030
+17% +$1.15M
2021 Q2
3 quarters
NOMD icon
71
Nomad Foods
NOMD
$1.63B
$7.86M 0.35%
348,208
-23,152
-6% -$563K
2018 Q1
16 quarters
ICLR icon
72
Icon
ICLR
$13.2B
$7.86M 0.35%
32,319
-387
-1% -$97K
2014 Q2
31 quarters
CPRI icon
73
Capri Holdings
CPRI
$1.81B
$7.74M 0.35%
+150,547
New +$9.02M
2022 Q1
0 quarters
NXPI icon
74
NXP Semiconductors
NXPI
$58.5B
$7.65M 0.34%
41,356
-542
-1% -$107K
2015 Q1
28 quarters
STLA icon
75
Stellantis
STLA
$12.7B
$7.62M 0.34%
468,091
-20,403
-4% -$373K
2021 Q1
4 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.