RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+18.82%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+47%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$106M |
Top Sells
| 1 |
Trupanion
TRUP
|
$56M |
Sector Composition
| 1 | Financials | 60.49% |
| 2 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $114M | 35.01% |
991,000
-486,493
| -33% | -$56M |
|
|
2
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $106M | 32.46% |
+2,133,670
| New | +$106M |
|
3
Essent Group
ESNT
$6.18B
| $74.9M | 22.99% |
1,666,374
| – | – |
|
4
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $20.9M | 6.43% |
400,000
| – | – |
|
5
Universal Insurance Holdings
UVE
$691M
| $8.1M | 2.49% |
583,771
| – | – |
|
6
CrowdStrike
CRWD
$106B
| $2.04M | 0.63% |
8,130
| – | – |
|