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RenaissanceRe Holdings Portfolio holdings

AUM $421M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$51M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$44.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
1
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$115M 35.27%
2,133,670
– –
ESNT icon
2
Essent Group
ESNT
$6.2B
$75.9M 23.28%
1,666,374
– –
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$69.7M 21.38%
2,325,000
+1,495,000
+180% +$44.7M
TRUP icon
4
Trupanion
TRUP
$1.4B
$34.7M 10.66%
263,000
-277,000
-51% -$32.3M
HYBB icon
5
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$20.7M 6.37%
400,000
– –
UVE icon
6
Universal Insurance Holdings
UVE
$1.2B
$9.92M 3.05%
583,771
– –

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DFA
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EFP
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WC
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RenaissanceRe Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, RenaissanceRe Holdings held 6 positions worth $326M, up 19% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings deployed $12.5M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier.

On the sell side, the largest reduction was Trupanion, an estimated $32.3M trimmed.

  • RenaissanceRe Holdings added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $44.7M increase.
  • RenaissanceRe Holdings's biggest Q4 2021 reduction was Trupanion, cutting an estimated $32.3M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $326M portfolio in Q4 2021.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q4 2021.
  • RenaissanceRe Holdings's portfolio value rose 19% quarter-over-quarter to $326M.

Based on RenaissanceRe Holdings's 13F filing for Q4 2021, filed 11 Jul 2025.