RH

RenaissanceRe Holdings Portfolio holdings

AUM $640M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M

Top Sells

1
+$97.4M
2
+$3.96M

Sector Composition

1 Financials 90.05%
2 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 50.67%
1,477,493
-1,277,507
2
$79.1M 35.61%
1,666,374
3
$20.6M 9.28%
+400,000
4
$8.37M 3.77%
583,771
5
$1.48M 0.67%
8,130
6
– –
-595,238