We are live on ! Find out more
RH

RenaissanceRe Holdings Portfolio holdings

AUM $421M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
1
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$237M 56.12%
5,057,726
– –
ESNT icon
2
Essent Group
ESNT
$6.2B
$107M 25.41%
1,666,374
– –
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$47.2M 11.19%
533,010
– –
UVE icon
4
Universal Insurance Holdings
UVE
$1.2B
$24.1M 5.73%
583,771
– –
TRUP icon
5
Trupanion
TRUP
$1.4B
$6.51M 1.55%
263,000
– –

Similar funds

GL
Globe Life Mckinney, Texas $422M AUM 18.02% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

RenaissanceRe Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, RenaissanceRe Holdings held 5 positions worth $421M, up 3.8% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier.

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $421M portfolio in Q2 2026.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q2 2026.
  • RenaissanceRe Holdings's portfolio value rose 3.8% quarter-over-quarter to $421M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.