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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
–
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 32.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYDB icon
1
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$237M 56.12%
5,057,726
– –
2025 Q1
5 quarters
ESNT icon
2
Essent Group
ESNT
$5.62B
$107M 25.41%
1,666,374
– –
2019 Q4
26 quarters
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
$47.2M 11.19%
533,010
– –
2026 Q1
1 quarter
UVE icon
4
Universal Insurance Holdings
UVE
$1.28B
$24.1M 5.73%
583,771
– –
2019 Q4
26 quarters
TRUP icon
5
Trupanion
TRUP
$1.14B
$6.51M 1.55%
263,000
– –
2019 Q4
26 quarters

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EFP
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MI
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CAG
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P8IP
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials.

  • 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.