We are live on
!
Find out more
RH
RenaissanceRe Holdings Portfolio holdings
AUM
$421M
1-Year Est. Return
4.08%
This Fund
S&P 500
This Quarter
Est. Return
-8.11%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$337M
(+103%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
57.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$147M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.91% |
| 2 | Financials | 15.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $174M | 26.19% |
+1,435,000
| New | +$179M |
2022 Q1
0 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $145M | 21.91% |
+1,764,000
| New | +$147M |
2022 Q1
0 quarters
|
|
3
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $108M | 16.27% |
2,133,670
| – | – |
2021 Q2
3 quarters
|
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $84.4M | 12.73% |
3,038,600
+713,600
| +31% | +$20.2M |
2021 Q3
2 quarters
|
|
5
Essent Group
ESNT
$5.62B
| $68.7M | 10.36% |
1,666,374
| – | – |
2019 Q4
9 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $51.7M | 7.81% |
+1,000,000
| New | +$52.7M |
2022 Q1
0 quarters
|
|
7
Trupanion
TRUP
$1.14B
| $23.4M | 3.54% |
263,000
| – | – |
2019 Q4
9 quarters
|
|
8
Universal Insurance Holdings
UVE
$1.28B
| $7.88M | 1.19% |
583,771
| – | – |
2019 Q4
9 quarters
|
|
|
9
iShares BB Rated Corporate Bond ETF
HYBB
$303M
| – | – |
-400,000
| Closed | -$20.7M | – |
|
Similar funds
GL
FA
DFA
EFP
MI
CAG
P8IP
FIM
RenaissanceRe Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, RenaissanceRe Holdings held 9 positions worth $663M, up 103% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RenaissanceRe Holdings deployed $379M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,435,000 shares worth $174M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 63% a quarter earlier, followed by Financials.
On the sell side, the most notable exit was iShares BB Rated Corporate Bond ETF, an estimated $20.7M sold.
- RenaissanceRe Holdings's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,435,000 shares worth $174M.
- RenaissanceRe Holdings added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $20.2M increase.
- RenaissanceRe Holdings fully exited iShares BB Rated Corporate Bond ETF in Q1 2022, selling an estimated $20.7M.
- RenaissanceRe Holdings's ten largest holdings make up 100% of its $663M portfolio in Q1 2022.
- RenaissanceRe Holdings opened 3 new positions and closed 1 in Q1 2022.
- RenaissanceRe Holdings's portfolio value rose 103% quarter-over-quarter to $663M.
Based on RenaissanceRe Holdings's 13F filing for Q1 2022, filed 11 Jul 2025.