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
+51.21%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$62.8M
Cap. Flow
+$652K
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$652K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.4B
$118M 61.3%
2,755,000
– –
ESNT icon
2
Essent Group
ESNT
$6.2B
$60.4M 31.5%
1,666,374
– –
UVE icon
3
Universal Insurance Holdings
UVE
$1.2B
$10.4M 5.4%
583,771
– –
KINS icon
4
Kingstone Companies
KINS
$288M
$2.63M 1.37%
595,238
– –
CRWD icon
5
CrowdStrike
CRWD
$189B
$815K 0.43%
+32,520
New +$652K

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 2020 Portfolio in Review

As of Q2 2020, RenaissanceRe Holdings held 5 positions worth $192M, up 49% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings's Q2 2020 filing shows 1 new position. Its largest new stake was CrowdStrike: 32,520 shares worth $815K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • RenaissanceRe Holdings's largest Q2 2020 buy was CrowdStrike: 32,520 shares worth $815K.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $192M portfolio in Q2 2020.
  • RenaissanceRe Holdings opened 1 new position and closed 0 in Q2 2020.
  • RenaissanceRe Holdings's portfolio value rose 49% quarter-over-quarter to $192M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2020, filed 11 Jul 2025.