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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
TGT icon
176
Target
TGT
$70.1B
$803K 0.04%
3,783
+99
+3% +$21.4K
2020 Q3
6 quarters
COF icon
177
Capital One
COF
$124B
$793K 0.04%
6,042
+141
+2% +$20.6K
2014 Q3
30 quarters
AGNT icon
178
AGNT Inc
AGNT
$640M
$781K 0.04%
36,911
+3,343
+10% +$87.5K
2021 Q4
1 quarter
SYF icon
179
Synchrony
SYF
$24B
$712K 0.03%
20,462
+603
+3% +$25.2K
2018 Q1
16 quarters
T icon
180
AT&T
T
$161B
$652K 0.03%
36,530
+3,647
+11% +$67.5K
2013 Q2
35 quarters
EXR icon
181
Extra Space Storage
EXR
$29.5B
$471K 0.02%
2,292
-30
-1% -$5.96K
2020 Q4
5 quarters
MPC icon
182
Marathon Petroleum
MPC
$134B
$467K 0.02%
5,458
– –
2020 Q4
5 quarters
AZO icon
183
AutoZone
AZO
$50.5B
$423K 0.02%
207
– –
2020 Q4
5 quarters
NSA icon
184
DELISTED
National Storage Affiliates Trust
NSA
$407K 0.02%
6,482
– –
2020 Q4
5 quarters
PLD icon
185
Prologis
PLD
$120B
$380K 0.02%
2,351
– –
2020 Q4
5 quarters
EGP icon
186
EastGroup Properties
EGP
$10.6B
$364K 0.02%
1,789
– –
2020 Q4
5 quarters
UDR icon
187
UDR
UDR
$11B
$346K 0.02%
6,031
– –
2020 Q4
5 quarters
SLG icon
188
SL Green Realty
SLG
$3.33B
$339K 0.02%
4,177
+128
+3% +$10.1K
2021 Q4
1 quarter
MRO icon
189
DELISTED
Marathon Oil Corporation
MRO
$338K 0.02%
13,458
-9,620
-42% -$207K
2020 Q1
8 quarters
SPG icon
190
Simon Property Group
SPG
$66.5B
$336K 0.02%
2,557
– –
2020 Q3
6 quarters
ESS icon
191
Essex Property Trust
ESS
$17.3B
$334K 0.02%
966
– –
2020 Q4
5 quarters
CNP icon
192
CenterPoint Energy
CNP
$26.7B
$331K 0.01%
10,793
– –
2020 Q4
5 quarters
AMH icon
193
American Homes 4 Rent
AMH
$11.3B
$323K 0.01%
8,070
– –
2020 Q4
5 quarters
CVS icon
194
CVS Health
CVS
$118B
$322K 0.01%
3,182
– –
2020 Q4
5 quarters
MCHP icon
195
Microchip Technology
MCHP
$40.1B
$320K 0.01%
+4,262
New +$321K
2022 Q1
0 quarters
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$319K 0.01%
1,895
– –
2020 Q4
5 quarters
SBAC icon
197
SBA Communications
SBAC
$19.8B
$315K 0.01%
916
– –
2020 Q4
5 quarters
VICI icon
198
VICI Properties
VICI
$26B
$314K 0.01%
11,043
– –
2020 Q4
5 quarters
CB icon
199
Chubb
CB
$139B
$313K 0.01%
1,465
– –
2020 Q4
5 quarters
AMP icon
200
Ameriprise Financial
AMP
$44.2B
$311K 0.01%
1,036
– –
2020 Q2
7 quarters
6 7
8
9 10

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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.