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
$590M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 26.74%
1,435,000
2
$130M 21.99%
1,764,000
3
$89.1M 15.08%
2,133,670
4
$74.8M 12.67%
3,038,600
5
$64.8M 10.98%
1,666,374
6
$50.5M 8.56%
1,000,000
7
$15.8M 2.68%
263,000
8
$7.61M 1.29%
583,771