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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
WNS icon
151
DELISTED
WNS Holdings
WNS
$1.76M 0.07%
34,768
+1,675
+5% +$101K
2019 Q1
20 quarters
LNTH icon
152
Lantheus
LNTH
$6.53B
$1.72M 0.07%
27,633
+6,829
+33% +$402K
2023 Q1
4 quarters
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.06%
11,259
-260
-2% -$37.5K
2013 Q2
43 quarters
IAS icon
154
DELISTED
Integral Ad Science
IAS
$1.65M 0.06%
+165,305
New +$2.21M
2024 Q1
0 quarters
SHLS icon
155
Shoals Technologies Group
SHLS
$1.31B
$1.48M 0.06%
132,531
+42,316
+47% +$582K
2023 Q3
2 quarters
FTNT icon
156
Fortinet
FTNT
$133B
$1.31M 0.05%
19,232
-435,620
-96% -$29M
2019 Q2
19 quarters
INMD icon
157
InMode
INMD
$824M
$1.31M 0.05%
60,765
+13,445
+28% +$301K
2023 Q3
2 quarters
AZO icon
158
AutoZone
AZO
$49.5B
$1.07M 0.04%
339
-7
-2% -$20K
2020 Q4
13 quarters
JPM icon
159
JPMorgan Chase
JPM
$891B
$1.06M 0.04%
5,295
-119
-2% -$21.5K
2016 Q2
31 quarters
CBRE icon
160
CBRE Group
CBRE
$39.2B
$1.01M 0.04%
10,401
-3,823
-27% -$343K
2019 Q2
19 quarters
XOM icon
161
ExxonMobil
XOM
$718B
$956K 0.04%
8,319
+1,410
+20% +$148K
2022 Q3
6 quarters
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$940K 0.04%
2,254
-40
-2% -$15.7K
2021 Q3
10 quarters
WMT icon
163
Walmart Inc
WMT
$935B
$892K 0.03%
14,829
+144
+1% +$8.24K
2016 Q1
32 quarters
CMCSA icon
164
Comcast
CMCSA
$77.3B
$883K 0.03%
20,387
+3,071
+18% +$132K
2013 Q2
43 quarters
LMT icon
165
Lockheed Martin
LMT
$123B
$866K 0.03%
1,905
-62,272
-97% -$27.3M
2022 Q1
8 quarters
CSL icon
166
Carlisle Companies
CSL
$13.3B
$752K 0.03%
+1,935
New +$657K
2024 Q1
0 quarters
CSCO icon
167
Cisco
CSCO
$433B
$742K 0.03%
14,873
+260
+2% +$13K
2013 Q2
43 quarters
ROST icon
168
Ross Stores
ROST
$75B
$725K 0.03%
4,937
-206
-4% -$29.5K
2023 Q3
2 quarters
PGR icon
169
Progressive
PGR
$124B
$683K 0.03%
+3,304
New +$613K
2024 Q1
0 quarters
ORCL icon
170
Oracle
ORCL
$408B
$675K 0.03%
5,371
-77
-1% -$8.81K
2013 Q2
43 quarters
WM icon
171
Waste Management
WM
$89.6B
$664K 0.03%
3,115
-1,354
-30% -$266K
2019 Q4
17 quarters
PG icon
172
Procter & Gamble
PG
$365B
$654K 0.02%
4,030
-195,967
-98% -$30.7M
2015 Q4
33 quarters
SPG icon
173
Simon Property Group
SPG
$65.8B
$645K 0.02%
4,121
+1,717
+71% +$252K
2020 Q3
14 quarters
CASY icon
174
Casey's General Stores
CASY
$24.9B
$633K 0.02%
1,989
+149
+8% +$43.5K
2021 Q3
10 quarters
DCI icon
175
Donaldson
DCI
$10.2B
$623K 0.02%
8,346
-143
-2% -$9.73K
2021 Q1
12 quarters
5 6
7
8 9

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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.