RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.56M
3
+$2.22M
4
RIVN icon
Rivian
RIVN
+$2.13M
5
NXT icon
Nextpower Inc
NXT
+$2.1M

Top Sells

1
+$13.6M
2
+$8.63M
3
+$7.29M
4
DUOL icon
Duolingo
DUOL
+$6.88M
5
KVUE icon
Kenvue
KVUE
+$6.26M

Sector Composition

1 Technology 38.19%
2 Consumer Discretionary 23.97%
3 Financials 18.17%
4 Consumer Staples 10.08%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.82%
23,760
+3,967
27
$1.03M 0.68%
+30,451
28
$1M 0.66%
62,761
-46,065
29
$850K 0.56%
11,392
+2,083
30
$840K 0.55%
43,560
+7,274
31
$633K 0.42%
+11,188
32
$506K 0.33%
22,696
+3,789
33
– –
-129,337
34
– –
-91,929
35
– –
-205,952
36
– –
-19,692
37
– –
-53,100
38
– –
-149,057
39
– –
-32,961
40
– –
-181,789
41
– –
-596,736
42
– –
-28,481
43
– –
-222,349
44
– –
-26,084
45
– –
-82,256
1
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