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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
-10.51%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$72.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$158M 26.74%
1,435,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$130M 21.99%
1,764,000
– –
LCTU icon
3
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$89.1M 15.08%
2,133,670
– –
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$74.8M 12.67%
3,038,600
– –
ESNT icon
5
Essent Group
ESNT
$6.2B
$64.8M 10.98%
1,666,374
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50.5M 8.56%
1,000,000
– –
TRUP icon
7
Trupanion
TRUP
$1.4B
$15.8M 2.68%
263,000
– –
UVE icon
8
Universal Insurance Holdings
UVE
$1.2B
$7.61M 1.29%
583,771
– –

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DFA
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EFP
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WC
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MI
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CAG
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P8IP
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RenaissanceRe Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, RenaissanceRe Holdings held 8 positions worth $590M, down 11% from $663M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier.

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $590M portfolio in Q2 2022.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q2 2022.
  • RenaissanceRe Holdings's portfolio value fell 11% quarter-over-quarter to $590M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2022, filed 11 Jul 2025.