RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.13M
3
+$1.88M
4
RBRK icon
Rubrik
RBRK
+$1.45M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Top Sells

1
+$8.28M
2
+$2.97M
3
+$2.78M
4
CART icon
Maplebear
CART
+$2.28M
5
ARM icon
Arm
ARM
+$2.07M

Sector Composition

1 Technology 40.08%
2 Consumer Discretionary 21.23%
3 Communication Services 11.06%
4 Consumer Staples 9.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.46%
27,925
-23,094
27
$585K 0.41%
22,950
-19,491
28
$226K 0.16%
17,111
-22,802
29
– –
-80,433
1
2