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
SHEL icon
76
Shell
SHEL
$295B
$7.03M 0.27%
104,812
-48
-0% -$3.08K
2022 Q2
7 quarters
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$6.9B
$6.62M 0.25%
20,781
-140
-0.7% -$41.2K
2022 Q2
7 quarters
AXS icon
78
AXIS Capital
AXS
$7.16B
$6.53M 0.25%
100,495
-975
-1% -$58.4K
2022 Q4
5 quarters
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.43M 0.24%
189,044
-1,287
-0.7% -$43.8K
2016 Q3
30 quarters
HSBC icon
80
HSBC
HSBC
$321B
$6.31M 0.24%
160,216
-118
-0.1% -$4.61K
2022 Q1
8 quarters
SNY icon
81
Sanofi
SNY
$95.3B
$6.21M 0.23%
127,814
-840
-0.7% -$41K
2022 Q3
6 quarters
PERI icon
82
Perion Network
PERI
$347M
$5.84M 0.22%
259,904
+1,169
+0.5% +$29.8K
2021 Q4
9 quarters
SONY icon
83
Sony
SONY
$142B
$5.49M 0.21%
319,920
-2,950
-0.9% -$54.2K
2018 Q1
24 quarters
KNSL icon
84
Kinsale Capital Group
KNSL
$7.95B
$4.8M 0.18%
9,140
+1,838
+25% +$830K
2021 Q2
11 quarters
BABA icon
85
Alibaba
BABA
$277B
$4.63M 0.18%
63,995
+10,206
+19% +$748K
2019 Q4
17 quarters
MEDP icon
86
Medpace
MEDP
$17.2B
$4.45M 0.17%
11,011
+2,025
+23% +$712K
2019 Q2
19 quarters
SFM icon
87
Sprouts Farmers Market
SFM
$6.03B
$4.31M 0.16%
66,876
+12,212
+22% +$680K
2023 Q2
3 quarters
EME icon
88
Emcor
EME
$32.9B
$4.11M 0.16%
11,710
-355
-3% -$95.3K
2022 Q4
5 quarters
STRL icon
89
Sterling Infrastructure
STRL
$13.9B
$4.09M 0.15%
37,082
+6,599
+22% +$599K
2021 Q1
12 quarters
FIX icon
90
Comfort Systems
FIX
$54.3B
$3.97M 0.15%
12,483
-340
-3% -$86.9K
2020 Q1
16 quarters
SWAV icon
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.96M 0.15%
12,156
+2,489
+26% +$611K
2022 Q2
7 quarters
KOF icon
92
Coca-Cola Femsa
KOF
$24.6B
$3.73M 0.14%
38,390
+1,659
+5% +$159K
2020 Q4
13 quarters
DECK icon
93
Deckers Outdoor
DECK
$11.3B
$3.61M 0.14%
23,022
-4,302
-16% -$596K
2019 Q3
18 quarters
CAMT icon
94
Camtek
CAMT
$6.33B
$3.58M 0.14%
42,714
+1,700
+4% +$134K
2020 Q4
13 quarters
BLD icon
95
DELISTED
TopBuild
BLD
$3.55M 0.13%
8,044
+90
+1% +$35.2K
2020 Q3
14 quarters
TXRH icon
96
Texas Roadhouse
TXRH
$10.9B
$3.54M 0.13%
22,931
+4,213
+23% +$577K
2021 Q3
10 quarters
PLYA icon
97
DELISTED
Playa Hotels & Resorts
PLYA
$3.52M 0.13%
362,606
+14,420
+4% +$127K
2022 Q4
5 quarters
PLMR icon
98
Palomar
PLMR
$3.6B
$3.49M 0.13%
+41,687
New +$2.86M
2024 Q1
0 quarters
IMOS icon
99
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$3.45M 0.13%
109,549
+4,322
+4% +$123K
2014 Q2
39 quarters
SIMO icon
100
Silicon Motion
SIMO
$7.58B
$3.26M 0.12%
42,410
+1,865
+5% +$127K
2020 Q2
15 quarters
2 3
4
5 6

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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.