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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
AIT icon
101
Applied Industrial Technologies
AIT
$12.2B
$3.25M 0.12%
16,452
+2,983
+22% +$545K
2023 Q1
4 quarters
AXON icon
102
Axon Enterprise
AXON
$33.2B
$3.24M 0.12%
10,357
+1,884
+22% +$524K
2022 Q2
7 quarters
OMAB icon
103
Grupo Aeroportuario Centro Norte
OMAB
$4.38B
$3.23M 0.12%
40,815
+9,972
+32% +$729K
2018 Q3
22 quarters
ELF icon
104
e.l.f. Beauty
ELF
$6.73B
$3.19M 0.12%
16,271
-2,616
-14% -$465K
2023 Q4
1 quarter
PRMW icon
105
DELISTED
Primo Water Corporation
PRMW
$3.15M 0.12%
172,775
+8,461
+5% +$133K
2019 Q3
18 quarters
QLYS icon
106
Qualys
QLYS
$6.55B
$3.05M 0.12%
18,253
+3,425
+23% +$605K
2018 Q2
23 quarters
CTRE icon
107
CareTrust REIT
CTRE
$8.68B
$3.01M 0.11%
123,463
+21,414
+21% +$483K
2020 Q4
13 quarters
ESNT icon
108
Essent Group
ESNT
$5.72B
$3.01M 0.11%
50,550
+1,867
+4% +$101K
2016 Q3
30 quarters
WFRD icon
109
Weatherford International
WFRD
$5.32B
$2.99M 0.11%
+25,886
New +$2.63M
2024 Q1
0 quarters
GRBK icon
110
Green Brick Partners
GRBK
$2.66B
$2.95M 0.11%
+48,955
New +$2.62M
2024 Q1
0 quarters
TIGO icon
111
Millicom
TIGO
$13.8B
$2.95M 0.11%
145,683
+6,118
+4% +$109K
2022 Q2
7 quarters
FCN icon
112
FTI Consulting
FCN
$4.08B
$2.91M 0.11%
13,830
+2,609
+23% +$524K
2020 Q1
16 quarters
SQSP icon
113
DELISTED
Squarespace, Inc.
SQSP
$2.9M 0.11%
+79,720
New +$2.59M
2024 Q1
0 quarters
AFYA icon
114
Afya
AFYA
$1.28B
$2.88M 0.11%
154,958
+5,821
+4% +$119K
2022 Q3
6 quarters
HQY icon
115
HealthEquity
HQY
$7.65B
$2.87M 0.11%
35,206
+7,374
+26% +$576K
2023 Q4
1 quarter
QTWO icon
116
Q2 Holdings
QTWO
$3.83B
$2.86M 0.11%
+54,495
New +$2.46M
2024 Q1
0 quarters
SPSC icon
117
SPS Commerce
SPSC
$3.1B
$2.86M 0.11%
15,483
+2,849
+23% +$526K
2022 Q2
7 quarters
VRRM icon
118
Verra Mobility
VRRM
$453M
$2.86M 0.11%
+114,421
New +$2.6M
2024 Q1
0 quarters
BL icon
119
BlackLine
BL
$1.73B
$2.85M 0.11%
44,584
+8,483
+23% +$515K
2023 Q2
3 quarters
TSEM icon
120
Tower Semiconductor
TSEM
$23.2B
$2.85M 0.11%
85,114
+3,035
+4% +$94.5K
2020 Q2
15 quarters
MTH icon
121
Meritage Homes
MTH
$3.92B
$2.85M 0.11%
32,444
-388
-1% -$31.4K
2023 Q1
4 quarters
NOA icon
122
North American Construction
NOA
$303M
$2.81M 0.11%
126,139
+4,755
+4% +$111K
2022 Q2
7 quarters
OEC icon
123
Orion
OEC
$315M
$2.78M 0.11%
118,259
+5,255
+5% +$121K
2021 Q1
12 quarters
CLS icon
124
Celestica
CLS
$38.6B
$2.75M 0.1%
61,178
-43,881
-42% -$1.67M
2020 Q1
16 quarters
INDV icon
125
Indivior Pharmaceuticals
INDV
$4.03B
$2.75M 0.1%
128,178
+25,155
+24% +$473K
2023 Q2
3 quarters
3 4
5
6 7

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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.