RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
-8.11%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+103%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
55.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$20.7M |
Sector Composition
| 1 | Financials | 15.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $174M | 26.19% |
+1,435,000
| New | +$174M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $145M | 21.91% |
+1,764,000
| New | +$145M |
|
3
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $108M | 16.27% |
2,133,670
| – | – |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $84.4M | 12.73% |
3,038,600
+713,600
| +31% | +$19.8M |
|
5
Essent Group
ESNT
$6.18B
| $68.7M | 10.36% |
1,666,374
| – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.7M | 7.81% |
+1,000,000
| New | +$51.7M |
|
7
Trupanion
TRUP
$1.99B
| $23.4M | 3.54% |
263,000
| – | – |
|
8
Universal Insurance Holdings
UVE
$691M
| $7.88M | 1.19% |
583,771
| – | – |
|
|
9
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| – | – |
-400,000
| Closed | -$20.7M |
|