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
+44.41%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.59%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRUP icon
1
Trupanion
TRUP
$1.14B
$330M 79.22%
2,755,000
– –
2019 Q4
4 quarters
ESNT icon
2
Essent Group
ESNT
$5.62B
$72M 17.29%
1,666,374
– –
2019 Q4
4 quarters
UVE icon
3
Universal Insurance Holdings
UVE
$1.28B
$8.82M 2.12%
583,771
– –
2019 Q4
4 quarters
KINS icon
4
Kingstone Companies
KINS
$268M
$3.96M 0.95%
595,238
– –
2019 Q4
4 quarters
CRWD icon
5
CrowdStrike
CRWD
$282B
$1.72M 0.41%
32,520
– –
2020 Q2
2 quarters

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
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
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

RenaissanceRe Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, RenaissanceRe Holdings held 5 positions worth $416M, up 43% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: 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 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $416M portfolio in Q4 2020.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q4 2020.
  • RenaissanceRe Holdings's portfolio value rose 43% quarter-over-quarter to $416M.

Based on RenaissanceRe Holdings's 13F filing for Q4 2020, filed 11 Jul 2025.