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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
LRN icon
126
Stride
LRN
$3.46B
$2.74M 0.1%
+43,497
New +$2.62M
2024 Q1
0 quarters
OSW icon
127
OneSpaWorld
OSW
$2.43B
$2.72M 0.1%
+205,490
New +$2.78M
2024 Q1
0 quarters
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$2.68M 0.1%
+21,575
New +$2.59M
2024 Q1
0 quarters
TENB icon
129
Tenable Holdings
TENB
$4.33B
$2.67M 0.1%
55,067
+9,728
+21% +$462K
2023 Q1
4 quarters
NMIH icon
130
NMI Holdings
NMIH
$3.02B
$2.66M 0.1%
82,125
+14,930
+22% +$451K
2020 Q3
14 quarters
SPNS icon
131
DELISTED
Sapiens International
SPNS
$2.65M 0.1%
82,551
+3,154
+4% +$91.5K
2022 Q3
6 quarters
MTDR icon
132
Matador Resources
MTDR
$6.65B
$2.65M 0.1%
39,665
+8,038
+25% +$478K
2022 Q2
7 quarters
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$1.12B
$2.61M 0.1%
59,402
+10,983
+23% +$567K
2021 Q2
11 quarters
PWSC icon
134
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.59M 0.1%
121,831
+22,772
+23% +$517K
2022 Q3
6 quarters
ERO icon
135
Ero Copper
ERO
$3.62B
$2.52M 0.1%
130,713
+4,204
+3% +$69.3K
2021 Q3
10 quarters
ALRM icon
136
Alarm.com
ALRM
$2.83B
$2.47M 0.09%
34,071
+6,329
+23% +$430K
2022 Q1
8 quarters
PCTY icon
137
Paylocity
PCTY
$8.82B
$2.45M 0.09%
14,229
+3,149
+28% +$520K
2022 Q2
7 quarters
MEOH icon
138
Methanex
MEOH
$4.92B
$2.41M 0.09%
54,003
+2,456
+5% +$110K
2021 Q3
10 quarters
MMSI icon
139
Merit Medical Systems
MMSI
$5.35B
$2.4M 0.09%
31,711
+7,161
+29% +$553K
2023 Q1
4 quarters
HURN icon
140
Huron Consulting
HURN
$2.79B
$2.38M 0.09%
+24,631
New +$2.5M
2024 Q1
0 quarters
EXLS icon
141
EXL Service
EXLS
$5.93B
$2.37M 0.09%
74,472
+15,744
+27% +$490K
2018 Q4
21 quarters
ADUS icon
142
Addus HomeCare
ADUS
$2.18B
$2.34M 0.09%
22,660
+4,839
+27% +$452K
2020 Q4
13 quarters
PD icon
143
PagerDuty
PD
$1.36B
$2.32M 0.09%
104,507
+19,925
+24% +$473K
2023 Q2
3 quarters
LSCC icon
144
Lattice Semiconductor
LSCC
$15.2B
$2.16M 0.08%
27,568
+5,938
+27% +$425K
2022 Q1
8 quarters
INST icon
145
DELISTED
Instructure Holdings, Inc.
INST
$2.08M 0.08%
97,397
+18,054
+23% +$425K
2021 Q4
9 quarters
CXM icon
146
Sprinklr
CXM
$1.36B
$2.03M 0.08%
165,699
+38,847
+31% +$495K
2023 Q4
1 quarter
SMPL icon
147
Simply Good Foods
SMPL
$985M
$2.03M 0.08%
59,697
+10,816
+22% +$399K
2021 Q3
10 quarters
MODN icon
148
DELISTED
MODEL N, INC.
MODN
$1.9M 0.07%
66,720
+16,964
+34% +$448K
2022 Q3
6 quarters
VLRS icon
149
Controladora Vuela Compania de Aviacion
VLRS
$689M
$1.86M 0.07%
250,476
+11,666
+5% +$90.1K
2019 Q1
20 quarters
EPAM icon
150
EPAM Systems
EPAM
$6.31B
$1.76M 0.07%
6,368
+1,383
+28% +$407K
2022 Q2
7 quarters
4 5
6
7 8

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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.