RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+11.97%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$44.8M |
Top Sells
| 1 |
Trupanion
TRUP
|
$36.6M |
Sector Composition
| 1 | Financials | 36.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $115M | 35.27% |
2,133,670
| – | – |
|
2
Essent Group
ESNT
$6.13B
| $75.9M | 23.28% |
1,666,374
| – | – |
|
|
3
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $69.7M | 21.38% |
2,325,000
+1,495,000
| +180% | +$44.8M |
|
|
4
Trupanion
TRUP
$1.9B
| $34.7M | 10.66% |
263,000
-277,000
| -51% | -$36.6M |
|
5
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $20.7M | 6.37% |
400,000
| – | – |
|
6
Universal Insurance Holdings
UVE
$692M
| $9.92M | 3.05% |
583,771
| – | – |
|