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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
-1.64%
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
$2.27B
AUM Growth
-$145M
Cap. Flow
-$38M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$35.9M
2
CPRT icon
Copart
CPRT
+$33.8M
3
ABBV icon
AbbVie
ABBV
+$28.7M
4
EME icon
Emcor
EME
+$27.3M
5
MCO icon
Moody's
MCO
+$26.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$35.9M
2
MAR icon
Marriott International
MAR
+$35M
3
HON icon
Honeywell
HON
+$34M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
FERG icon
Ferguson
FERG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
176
Casey's General Stores
CASY
$24.9B
$732K 0.03%
1,687
-106
-6% -$43.5K
2021 Q3
14 quarters
CMCSA icon
177
Comcast
CMCSA
$77.3B
$727K 0.03%
19,704
+1,486
+8% +$53.6K
2013 Q2
47 quarters
AMAT icon
178
Applied Materials
AMAT
$341B
$688K 0.03%
4,738
-3,912
-45% -$658K
2023 Q1
8 quarters
MAR icon
179
Marriott International
MAR
$101B
$675K 0.03%
2,835
-128,644
-98% -$35M
2023 Q2
7 quarters
ORCL icon
180
Oracle
ORCL
$408B
$629K 0.03%
4,501
-265
-6% -$43.1K
2013 Q2
47 quarters
PG icon
181
Procter & Gamble
PG
$365B
$619K 0.03%
3,635
-380
-9% -$63.6K
2015 Q4
37 quarters
CPAY icon
182
Corpay
CPAY
$26.7B
$611K 0.03%
1,753
-25
-1% -$9.03K
2024 Q4
1 quarter
CCK icon
183
Crown Holdings
CCK
$12.4B
$599K 0.03%
6,716
-456
-6% -$39.8K
2017 Q2
31 quarters
AZO icon
184
AutoZone
AZO
$49.5B
$560K 0.02%
147
-3
-2% -$10.4K
2020 Q4
17 quarters
UNH icon
185
UnitedHealth
UNH
$365B
$540K 0.02%
1,032
-328
-24% -$168K
2017 Q3
30 quarters
EA icon
186
DELISTED
Electronic Arts
EA
$538K 0.02%
3,726
-362
-9% -$48.9K
2020 Q1
20 quarters
ROST icon
187
Ross Stores
ROST
$75B
$536K 0.02%
4,197
-470
-10% -$65.8K
2023 Q3
6 quarters
UNP icon
188
Union Pacific
UNP
$172B
$508K 0.02%
2,152
-645
-23% -$155K
2017 Q2
31 quarters
CI icon
189
Cigna
CI
$79B
$498K 0.02%
1,515
-2,098
-58% -$632K
2015 Q1
40 quarters
DCI icon
190
Donaldson
DCI
$10.2B
$496K 0.02%
7,399
-467
-6% -$32.3K
2021 Q1
16 quarters
D icon
191
Dominion Energy
D
$55.3B
$492K 0.02%
8,774
-533
-6% -$29.3K
2022 Q2
11 quarters
TMUS icon
192
T-Mobile US
TMUS
$168B
$477K 0.02%
1,789
-80
-4% -$19.7K
2020 Q4
17 quarters
ITW icon
193
Illinois Tool Works
ITW
$77.2B
$437K 0.02%
1,760
-1,214
-41% -$312K
2016 Q3
34 quarters
IBM icon
194
IBM
IBM
$221B
$422K 0.02%
1,698
-76
-4% -$18.6K
2022 Q1
12 quarters
ALL icon
195
Allstate
ALL
$60.6B
$420K 0.02%
2,030
-83
-4% -$16.2K
2020 Q4
17 quarters
HD icon
196
Home Depot
HD
$308B
$417K 0.02%
1,138
-31
-3% -$12.1K
2013 Q2
47 quarters
PH icon
197
Parker-Hannifin
PH
$121B
$396K 0.02%
651
-20
-3% -$13.1K
2020 Q3
18 quarters
TRV icon
198
Travelers Companies
TRV
$80.1B
$394K 0.02%
1,491
-48
-3% -$12K
2023 Q4
5 quarters
AMP icon
199
Ameriprise Financial
AMP
$44.4B
$394K 0.02%
814
-32
-4% -$16.8K
2020 Q2
19 quarters
MO icon
200
Altria Group
MO
$123B
$388K 0.02%
6,459
-214
-3% -$11.7K
2024 Q1
4 quarters
6 7
8
9 10

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Renaissance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Group held 260 positions worth $2.27B, down 6% from $2.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q1 2025 filing shows 17 new, 70 increased, 153 reduced and 18 closed positions. Its largest new stake was Brown & Brown: 320,889 shares worth $39.9M. The largest sale was Quanta Services, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q1 2025 buy was Brown & Brown: 320,889 shares worth $39.9M.
  • Renaissance Group added most to AbbVie in Q1 2025, an estimated $28.7M increase.
  • Renaissance Group's biggest Q1 2025 reduction was Marriott International, cutting an estimated $35M.
  • Renaissance Group fully exited Quanta Services in Q1 2025, selling an estimated $35.9M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.27B portfolio in Q1 2025.
  • Renaissance Group opened 17 new positions and closed 18 in Q1 2025.
  • Renaissance Group's portfolio value fell 6% quarter-over-quarter to $2.27B.

Based on Renaissance Group's 13F filing for Q1 2025, filed 13 May 2025.