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
1
$16.1M 11.23%
99,563
-12,787
2
$15.9M 11.06%
105,340
+70,704
3
$13.2M 9.18%
629,177
+48,267
4
$11.4M 7.98%
126,623
-18,998
5
$8.47M 5.9%
158,875
+35,246
6
$6.53M 4.55%
72,871
+16,156
7
$6.26M 4.37%
176,409
-233,250
8
$6.24M 4.35%
74,079
-2,879
9
$5.78M 4.03%
127,747
-50,316
10
$5.57M 3.89%
65,635
+4,111
11
$5.44M 3.79%
100,035
-51,166
12
$5.13M 3.58%
+31,465
13
$4.8M 3.35%
123,958
-1,358
14
$4.21M 2.94%
66,300
-46,694
15
$4.1M 2.86%
129,406
+300
16
$3.67M 2.56%
42,614
-16,412
17
$3.3M 2.3%
75,919
-3,511
18
$3.06M 2.13%
41,940
-28,028
19
$3.03M 2.11%
90,088
-19,180
20
$2.86M 1.99%
58,068
-20,147
21
$1.71M 1.19%
95,202
-81,881
22
$1.5M 1.05%
65,569
+15,114
23
$1.33M 0.93%
46,940
-36,624
24
$1.19M 0.83%
76,498
-63,197
25
$1.17M 0.82%
10,959
-9,237
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