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
51
$719K 0.41%
38,137
+5,346
52
$687K 0.39%
26,318
+9,321
53
$682K 0.39%
30,937
+6,661
54
$651K 0.37%
38,799
+5,760
55
$650K 0.37%
24,011
+3,379
56
$587K 0.33%
13,414
-2,876
57
$579K 0.33%
34,096
+5,272
58
$547K 0.31%
+17,356
59
$528K 0.3%
42,438
+6,030
60
$505K 0.29%
21,324
+1,183
61
$490K 0.28%
40,115
+5,674
62
$478K 0.27%
12,008
+2,774
63
$416K 0.24%
21,727
+6,789
64
$406K 0.23%
15,248
+3,272
65
$379K 0.22%
66,282
+9,352
66
$374K 0.21%
13,131
+1,866
67
$340K 0.19%
26,337
+3,788
68
$306K 0.17%
16,556
+4,455
69
$287K 0.16%
11,437
+1,811
70
$280K 0.16%
31,488
+4,945
71
$274K 0.16%
13,644
+2,125
72
$269K 0.15%
35,689
+7,279
73
$188K 0.11%
7,461
+1,842
74
$103K 0.06%
8,899
-21,032
75
$134 ﹤0.01%
13,440
1 2
3
4