RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
-10.51%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $158M | 26.74% |
1,435,000
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $130M | 21.99% |
1,764,000
| – | – |
|
3
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $89.1M | 15.08% |
2,133,670
| – | – |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $74.8M | 12.67% |
3,038,600
| – | – |
|
5
Essent Group
ESNT
$6.18B
| $64.8M | 10.98% |
1,666,374
| – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.6M | 8.56% |
1,000,000
| – | – |
|
7
Trupanion
TRUP
$1.99B
| $15.8M | 2.68% |
263,000
| – | – |
|
8
Universal Insurance Holdings
UVE
$691M
| $7.61M | 1.29% |
583,771
| – | – |
|