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
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90
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