RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
-5.53%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$25M |
Top Sells
| 1 |
Trupanion
TRUP
|
$35M |
| 2 |
CrowdStrike
CRWD
|
$2.04M |
Sector Composition
| 1 | Financials | 44.71% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $106M | 38.58% |
2,133,670
| – | – |
|
2
Essent Group
ESNT
$6.18B
| $73.3M | 26.68% |
1,666,374
| – | – |
|
|
3
Trupanion
TRUP
$1.99B
| $41.9M | 15.26% |
540,000
-451,000
| -46% | -$35M |
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $25M | 9.09% |
+830,000
| New | +$25M |
|
5
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $20.9M | 7.62% |
400,000
| – | – |
|
6
Universal Insurance Holdings
UVE
$691M
| $7.61M | 2.77% |
583,771
| – | – |
|
|
7
CrowdStrike
CRWD
$106B
| – | – |
-8,130
| Closed | -$2.04M |
|