RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+2.72%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$40.7B
| $268M | 41.88% |
2,855,431
| – | – |
|
2
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $240M | 37.51% |
5,057,726
| – | – |
|
3
Essent Group
ESNT
$6.13B
| $101M | 15.81% |
1,666,374
| – | – |
|
4
Universal Insurance Holdings
UVE
$683M
| $16.2M | 2.53% |
583,771
| – | – |
|
5
Trupanion
TRUP
$1.95B
| $14.6M | 2.27% |
263,000
| – | – |
|