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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
SYY icon
176
Sysco
SYY
$40.4B
$617K 0.02%
7,595
-127
-2% -$10K
2019 Q3
18 quarters
CCK icon
177
Crown Holdings
CCK
$12.4B
$612K 0.02%
7,724
+2,012
+35% +$165K
2017 Q2
27 quarters
ABBV icon
178
AbbVie
ABBV
$501B
$606K 0.02%
3,330
-58
-2% -$10K
2018 Q1
24 quarters
EA icon
179
DELISTED
Electronic Arts
EA
$581K 0.02%
4,379
-754
-15% -$103K
2020 Q1
16 quarters
LH icon
180
Labcorp
LH
$26.4B
$543K 0.02%
2,485
-32
-1% -$7.05K
2020 Q4
13 quarters
D icon
181
Dominion Energy
D
$55.3B
$478K 0.02%
9,711
-114
-1% -$5.33K
2022 Q2
7 quarters
HD icon
182
Home Depot
HD
$308B
$452K 0.02%
1,179
-622
-35% -$227K
2013 Q2
43 quarters
NRG icon
183
NRG Energy
NRG
$21.6B
$440K 0.02%
6,496
-335
-5% -$18.8K
2023 Q1
4 quarters
FANG icon
184
Diamondback Energy
FANG
$54.8B
$419K 0.02%
2,112
+395
+23% +$67.1K
2023 Q3
2 quarters
PH icon
185
Parker-Hannifin
PH
$121B
$400K 0.02%
720
-8
-1% -$4.07K
2020 Q3
14 quarters
AMP icon
186
Ameriprise Financial
AMP
$44.4B
$390K 0.01%
889
– –
2020 Q2
15 quarters
SNPS icon
187
Synopsys
SNPS
$89.7B
$386K 0.01%
675
– –
2022 Q2
7 quarters
ALL icon
188
Allstate
ALL
$60.6B
$381K 0.01%
2,201
+77
+4% +$12.2K
2020 Q4
13 quarters
MPC icon
189
Marathon Petroleum
MPC
$134B
$380K 0.01%
1,888
-73
-4% -$12.5K
2020 Q4
13 quarters
MAS icon
190
Masco
MAS
$14.3B
$378K 0.01%
4,791
– –
2023 Q1
4 quarters
TRV icon
191
Travelers Companies
TRV
$80.1B
$360K 0.01%
1,565
+57
+4% +$12.2K
2023 Q4
1 quarter
ABT icon
192
Abbott
ABT
$181B
$359K 0.01%
3,161
-244,638
-99% -$28M
2021 Q1
12 quarters
DFS icon
193
DELISTED
Discover Financial Services
DFS
$354K 0.01%
2,702
+201
+8% +$23K
2020 Q4
13 quarters
LIN icon
194
Linde
LIN
$227B
$353K 0.01%
760
-34
-4% -$14.7K
2022 Q4
5 quarters
IBM icon
195
IBM
IBM
$221B
$352K 0.01%
1,841
-48
-3% -$8.76K
2022 Q1
8 quarters
CB icon
196
Chubb
CB
$136B
$350K 0.01%
1,350
+54
+4% +$13.3K
2020 Q4
13 quarters
GD icon
197
General Dynamics
GD
$91.2B
$325K 0.01%
1,150
+32
+3% +$8.56K
2020 Q4
13 quarters
LYB icon
198
LyondellBasell Industries
LYB
$20.2B
$313K 0.01%
3,061
+212
+7% +$20.6K
2023 Q1
4 quarters
MRO icon
199
DELISTED
Marathon Oil Corporation
MRO
$313K 0.01%
11,040
+596
+6% +$14.4K
2020 Q1
16 quarters
MCHP icon
200
Microchip Technology
MCHP
$40.3B
$311K 0.01%
3,466
– –
2022 Q1
8 quarters
6 7
8
9 10

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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.