Reilly Financial Advisors’s RenaissanceRe RNR Stock Holding History

Reilly Financial Advisors’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$8K	Hold	48	–	–	﹤0.01%	770
2021 Q3	$7K	Hold	48	–	–	﹤0.01%	710
2021 Q2	$7K	Hold	48	–	–	﹤0.01%	755
2021 Q1	$8K	Buy	+48	New	+$7.75K	﹤0.01%	738
2020 Q3	–	Sell	-82	Closed	-$14K	–	920
2020 Q2	$14K	Hold	82	–	–	﹤0.01%	515
2020 Q1	$12K	Hold	82	–	–	﹤0.01%	529
2019 Q4	$16K	Hold	82	–	–	﹤0.01%	548
2019 Q3	$16K	Hold	82	–	–	﹤0.01%	555
2019 Q2	$15K	Hold	82	–	–	﹤0.01%	593
2019 Q1	$12K	Hold	82	–	–	﹤0.01%	641
2018 Q4	$11K	Hold	82	–	–	﹤0.01%	633
2018 Q3	$11K	Hold	82	–	–	﹤0.01%	676
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	668
2018 Q1	$11K	Hold	82	–	–	﹤0.01%	634
2017 Q4	$10K	Hold	82	–	–	﹤0.01%	658
2017 Q3	$11K	Hold	82	–	–	﹤0.01%	622
2017 Q2	$11K	Hold	82	–	–	﹤0.01%	632
2017 Q1	$12K	Hold	82	–	–	﹤0.01%	582
2016 Q4	$11K	Hold	82	–	–	﹤0.01%	547
2016 Q3	$10K	Hold	82	–	–	﹤0.01%	533
2016 Q2	$10K	Sell	82 -148	-64%	-$17K	﹤0.01%	508
2016 Q1	$28K	Buy	230 +148	+180%	+$16.8K	﹤0.01%	504
2015 Q4	$9K	Hold	82	–	–	﹤0.01%	810
2015 Q3	$9K	Hold	82	–	–	﹤0.01%	816
2015 Q2	$8K	Hold	82	–	–	﹤0.01%	942
2015 Q1	$8K	Hold	82	–	–	﹤0.01%	908
2014 Q4	$8K	Hold	82	–	–	﹤0.01%	555
2014 Q3	$8K	Hold	82	–	–	﹤0.01%	566
2014 Q2	$9K	Hold	82	–	–	﹤0.01%	575
2014 Q1	$8K	Hold	82	–	–	﹤0.01%	593
2013 Q4	$8K	Hold	82	–	–	﹤0.01%	579
2013 Q3	$8K	Hold	82	–	–	﹤0.01%	514
2013 Q2	$7K	Buy	+82	New	+$7.27K	﹤0.01%	557

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Reilly Financial Advisors's RNR Position: Q4 2021 in Review

Reilly Financial Advisors held its RenaissanceRe (RNR) position steady in Q4 2021 at 48 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Reilly Financial Advisors first reported a position in RNR in Q2 2013 and has held it in 33 quarters since. The position peaked at $28K in Q1 2016. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Reilly Financial Advisors held 48 shares of RenaissanceRe worth $8K as of Q4 2021.
Reilly Financial Advisors left its RenaissanceRe share count unchanged in Q4 2021.
RenaissanceRe made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #770 holding.
Reilly Financial Advisors first reported a position in RenaissanceRe in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's RenaissanceRe position peaked at $28K in Q1 2016.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.