We are live on ! Find out more
RH

RenaissanceRe Holdings Portfolio holdings

AUM $406M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$48M

Top Sells

1 +$367M

Sector Composition

1 Financials 30.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYDB icon
1
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$235M 57.92%
5,057,726
ESNT icon
2
Essent Group
ESNT
$5.93B
$97.4M 23.97%
1,666,374
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$46.9M 11.55%
+533,010
UVE icon
4
Universal Insurance Holdings
UVE
$1.18B
$19.9M 4.91%
583,771
TRUP icon
5
Trupanion
TRUP
$1.13B
$6.74M 1.66%
263,000
MBB icon
6
iShares MBS ETF
MBB
$39.3B
-3,852,431