RH

RenaissanceRe Holdings Portfolio holdings

AUM $741M
1-Year Est. Return 5.7%
This Quarter Est. Return
1 Year Est. Return
-5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$94.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$367M 49.46%
3,852,431
+997,000
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$242M 32.65%
5,057,726
ESNT icon
3
Essent Group
ESNT
$6.38B
$106M 14.29%
1,666,374
UVE icon
4
Universal Insurance Holdings
UVE
$947M
$15.4M 2.07%
583,771
TRUP icon
5
Trupanion
TRUP
$1.64B
$11.4M 1.54%
263,000