RH

RenaissanceRe Holdings Portfolio holdings

AUM $640M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$174M
2 +$145M
3 +$51.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$19.8M

Top Sells

1 +$20.7M

Sector Composition

1 Financials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 26.19%
+1,435,000
2
$145M 21.91%
+1,764,000
3
$108M 16.27%
2,133,670
4
$84.4M 12.73%
3,038,600
+713,600
5
$68.7M 10.36%
1,666,374
6
$51.7M 7.81%
+1,000,000
7
$23.4M 3.54%
263,000
8
$7.88M 1.19%
583,771
9
-400,000