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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Avg Time Held
3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSL icon
176
Carlisle Companies
CSL
$13.5B
$840K 0.03%
2,278
-369
-14% -$161K
2024 Q1
3 quarters
DHR icon
177
Danaher
DHR
$161B
$831K 0.03%
3,620
-120,853
-97% -$29.7M
2021 Q4
12 quarters
ABBV icon
178
AbbVie
ABBV
$510B
$802K 0.03%
4,513
-546
-11% -$100K
2018 Q1
27 quarters
ORCL icon
179
Oracle
ORCL
$403B
$794K 0.03%
4,766
-331
-6% -$58.8K
2013 Q2
46 quarters
EG icon
180
Everest Group
EG
$14.6B
$765K 0.03%
2,110
-424
-17% -$159K
2023 Q3
5 quarters
ITW icon
181
Illinois Tool Works
ITW
$77.5B
$754K 0.03%
2,974
-1
-0% -$265
2016 Q3
33 quarters
PGR icon
182
Progressive
PGR
$126B
$729K 0.03%
3,042
-108
-3% -$27.2K
2024 Q1
3 quarters
CASY icon
183
Casey's General Stores
CASY
$24.8B
$710K 0.03%
1,793
-68
-4% -$27.4K
2021 Q3
13 quarters
ROST icon
184
Ross Stores
ROST
$75.7B
$706K 0.03%
4,667
-61
-1% -$8.97K
2023 Q3
5 quarters
UNH icon
185
UnitedHealth
UNH
$369B
$688K 0.03%
1,360
– –
2017 Q3
29 quarters
CMCSA icon
186
Comcast
CMCSA
$77.3B
$684K 0.03%
18,218
-1,977
-10% -$82.1K
2013 Q2
46 quarters
PG icon
187
Procter & Gamble
PG
$369B
$673K 0.03%
4,015
-25
-0.6% -$4.26K
2015 Q4
36 quarters
UNP icon
188
Union Pacific
UNP
$171B
$638K 0.03%
2,797
– –
2017 Q2
30 quarters
CHE icon
189
Chemed
CHE
$6.73B
$621K 0.03%
1,172
-48,798
-98% -$27.5M
2022 Q3
9 quarters
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$603K 0.03%
5,269
+2,306
+78% +$277K
2024 Q2
2 quarters
CPAY icon
191
Corpay
CPAY
$26.4B
$602K 0.02%
+1,778
New +$625K
2024 Q4
0 quarters
EA icon
192
DELISTED
Electronic Arts
EA
$598K 0.02%
4,088
-122
-3% -$18.8K
2020 Q1
19 quarters
CCK icon
193
Crown Holdings
CCK
$12.4B
$593K 0.02%
7,172
-94
-1% -$8.55K
2017 Q2
30 quarters
DCI icon
194
Donaldson
DCI
$10.1B
$530K 0.02%
7,866
-72
-0.9% -$5.31K
2021 Q1
15 quarters
D icon
195
Dominion Energy
D
$55.2B
$501K 0.02%
9,307
-91
-1% -$5.19K
2022 Q2
10 quarters
AZO icon
196
AutoZone
AZO
$49.5B
$480K 0.02%
150
-180
-55% -$570K
2020 Q4
16 quarters
HD icon
197
Home Depot
HD
$306B
$455K 0.02%
1,169
-20
-2% -$8.17K
2013 Q2
46 quarters
AMP icon
198
Ameriprise Financial
AMP
$43.5B
$450K 0.02%
846
-10
-1% -$5.34K
2020 Q2
18 quarters
DFS icon
199
DELISTED
Discover Financial Services
DFS
$450K 0.02%
2,596
-106
-4% -$17.4K
2020 Q4
16 quarters
PH icon
200
Parker-Hannifin
PH
$121B
$427K 0.02%
671
-39
-5% -$25.8K
2020 Q3
17 quarters
6 7
8
9 10

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Renaissance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Group held 263 positions worth $2.41B, down 0.67% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $110M in Q4 2024, closing 20 positions and reducing 156 holdings. Its most notable exit was WEX, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renaissance Group opened a new position in Jabil worth $39M.

  • Renaissance Group's largest Q4 2024 buy was Jabil: 270,997 shares worth $39M.
  • Renaissance Group added most to Comfort Systems in Q4 2024, an estimated $36M increase.
  • Renaissance Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $50.1M.
  • Renaissance Group fully exited WEX in Q4 2024, selling an estimated $34.2M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.41B portfolio in Q4 2024.
  • Renaissance Group opened 23 new positions and closed 20 in Q4 2024.
  • Renaissance Group's portfolio value fell 0.67% quarter-over-quarter to $2.41B.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.