RC
Renaissance Capital Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
-$22.9M (-15%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
64.66%
Holding
30
New
5
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 | $5.49M | |
| 2 | $4.26M | |
| 3 | $1.92M | |
| 4 | $1.87M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.67M | |
| 3 | $995K | |
| 4 | $979K | |
| 5 | $856K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 22.53% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.79% | 42,441 -7,256 | -15% | -$175K | |||
| $946K | 0.73% | 50,455 | New | +$946K | |||
| $352K | 0.27% | 39,913 | New | +$352K | |||
| $0 | 0% | 0 -142,849 | Closed | – | |||
| $0 | 0% | 0 -87,914 | Closed | – |
