RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
-15.27%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-47%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$20.6M |
Top Sells
| 1 |
Trupanion
TRUP
|
$97.4M |
| 2 |
Kingstone Companies
KINS
|
$3.96M |
Sector Composition
| 1 | Financials | 90.05% |
| 2 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.94B
| $113M | 50.67% |
1,477,493
-1,277,507
| -46% | -$97.4M |
|
2
Essent Group
ESNT
$6.17B
| $79.1M | 35.61% |
1,666,374
| – | – |
|
|
3
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $20.6M | 9.28% |
+400,000
| New | +$20.6M |
|
4
Universal Insurance Holdings
UVE
$694M
| $8.37M | 3.77% |
583,771
| – | – |
|
5
CrowdStrike
CRWD
$104B
| $1.48M | 0.67% |
8,130
| – | – |
|
|
6
Kingstone Companies
KINS
$190M
| – | – |
-595,238
| Closed | -$3.96M |
|