RC

Renaissance Capital Portfolio holdings

AUM $178M
1-Year Est. Return 84.38%
This Quarter Est. Return
1 Year Est. Return
+84.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.74M
3
+$2.43M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
ACI icon
Albertsons Companies
ACI
+$1.89M

Top Sells

1
+$4.46M
2
+$2.26M
3
+$1.5M
4
FOUR icon
Shift4
FOUR
+$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

1 Technology 39.25%
2 Consumer Discretionary 31.82%
3 Financials 11.27%
4 Communication Services 7.83%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.97%
66,991
+13,204
27
$1.65M 0.94%
9,627
+5,624
28
$1.64M 0.93%
263,923
+54,032
29
$1.64M 0.93%
36,541
+8,842
30
$1.6M 0.91%
11,212
+3,263
31
$1.55M 0.88%
28,695
+3,561
32
$1.49M 0.85%
62,209
+19,005
33
$1.48M 0.84%
36,238
+9,104
34
$1.43M 0.82%
42,142
+4,973
35
$1.3M 0.74%
33,793
+18,106
36
$1.29M 0.73%
84,278
+10,839
37
$1.24M 0.71%
107,195
+23,651
38
$1.17M 0.66%
25,877
+3,846
39
$1.13M 0.64%
84,439
-90,526
40
$1.11M 0.63%
63,203
+30,587
41
$1.1M 0.63%
72,888
+9,419
42
$1.04M 0.59%
33,336
+9,021
43
$1.03M 0.58%
58,160
+31,610
44
$977K 0.56%
24,345
+1,315
45
$972K 0.55%
52,859
+42,687
46
$967K 0.55%
18,915
+1,919
47
$956K 0.54%
36,507
+24,676
48
$931K 0.53%
191,107
+47,947
49
$752K 0.43%
32,471
+11,198
50
$737K 0.42%
25,196
+4,726
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