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
$179M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.5M
3
+$4.1M
4
RIVN icon
Rivian
RIVN
+$3.95M
5
CAVA icon
CAVA Group
CAVA
+$3.34M

Top Sells

1
+$19.2M
2
+$9.15M
3
+$5.67M
4
PCOR icon
Procore
PCOR
+$4.3M
5
CFLT icon
Confluent
CFLT
+$3.85M

Sector Composition

1 Technology 32.35%
2 Financials 27.14%
3 Consumer Discretionary 22.71%
4 Consumer Staples 9.79%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-132,136
52
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-37,042
53
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-103,926
54
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-42,319
55
– –
-54,208
56
– –
-440,635
57
– –
-52,347
58
– –
-250,295
59
– –
-307,662
60
– –
-16,255
1 2
3