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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
TMUS icon
201
T-Mobile US
TMUS
$168B
$309K 0.01%
1,895
+102
+6% +$16.6K
2020 Q4
13 quarters
PFG icon
202
Principal Financial Group
PFG
$23.3B
$301K 0.01%
3,485
+48
+1% +$3.85K
2020 Q4
13 quarters
AFL icon
203
Aflac
AFL
$59.2B
$300K 0.01%
3,496
– –
2020 Q4
13 quarters
RHP icon
204
Ryman Hospitality Properties
RHP
$8.65B
$299K 0.01%
2,579
– –
2023 Q1
4 quarters
MO icon
205
Altria Group
MO
$123B
$298K 0.01%
+6,837
New +$283K
2024 Q1
0 quarters
PK icon
206
Park Hotels & Resorts
PK
$3.17B
$289K 0.01%
16,501
– –
2023 Q4
1 quarter
CNP icon
207
CenterPoint Energy
CNP
$26.2B
$276K 0.01%
9,685
– –
2020 Q4
13 quarters
SKT icon
208
Tanger
SKT
$4.06B
$270K 0.01%
9,121
– –
2022 Q4
5 quarters
ELV icon
209
Elevance Health
ELV
$92.9B
$269K 0.01%
519
– –
2020 Q2
15 quarters
EGP icon
210
EastGroup Properties
EGP
$10.5B
$267K 0.01%
1,488
+10
+0.7% +$1.8K
2020 Q4
13 quarters
EQIX icon
211
Equinix
EQIX
$98.3B
$264K 0.01%
324
– –
2023 Q1
4 quarters
PLD icon
212
Prologis
PLD
$121B
$261K 0.01%
2,008
– –
2022 Q4
5 quarters
CVS icon
213
CVS Health
CVS
$118B
$261K 0.01%
3,269
+270
+9% +$20.6K
2023 Q2
3 quarters
MMM icon
214
3M
MMM
$85.3B
$257K 0.01%
+2,900
New +$240K
2024 Q1
0 quarters
EPRT icon
215
Essential Properties Realty Trust
EPRT
$5.61B
$254K 0.01%
9,514
+56
+0.6% +$1.4K
2023 Q1
4 quarters
CAG icon
216
Conagra Brands
CAG
$6.77B
$253K 0.01%
+8,530
New +$244K
2024 Q1
0 quarters
NHI icon
217
National Health Investors
NHI
$3.23B
$251K 0.01%
3,997
+35
+0.9% +$1.97K
2023 Q1
4 quarters
WY icon
218
Weyerhaeuser
WY
$14B
$246K 0.01%
6,863
+44
+0.6% +$1.49K
2023 Q3
2 quarters
CUBE icon
219
CubeSmart
CUBE
$8.68B
$242K 0.01%
5,325
+123
+2% +$5.45K
2022 Q4
5 quarters
VICI icon
220
VICI Properties
VICI
$25.8B
$241K 0.01%
8,079
+1,357
+20% +$40.7K
2023 Q4
1 quarter
EXR icon
221
Extra Space Storage
EXR
$29.1B
$239K 0.01%
1,629
+313
+24% +$45.6K
2023 Q4
1 quarter
NSA icon
222
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.01%
+6,074
New +$228K
2024 Q1
0 quarters
NVDA icon
223
NVIDIA
NVDA
$5.25T
$235K 0.01%
+2,600
New +$188K
2024 Q1
0 quarters
GLPI icon
224
Gaming and Leisure Properties
GLPI
$11.4B
$233K 0.01%
5,050
+844
+20% +$38.8K
2023 Q4
1 quarter
AMH icon
225
American Homes 4 Rent
AMH
$11.1B
$232K 0.01%
6,309
+49
+0.8% +$1.75K
2020 Q4
13 quarters
7 8
9
10 11

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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.