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

Top Buys

1
+$4.82M
2
+$3.81M
3
+$3.54M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ONON icon
On Holding
ONON
+$3.05M

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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-60,545
52
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53
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-307,662
54
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-250,295
55
– –
-52,347
56
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-54,208
57
– –
-42,319
58
– –
-103,926
59
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-37,042
60
– –
-440,635
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