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
-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
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Financials 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$158M 26.74%
1,435,000
– –
2022 Q1
1 quarter
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$130M 21.99%
1,764,000
– –
2022 Q1
1 quarter
LCTU icon
3
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$89.1M 15.08%
2,133,670
– –
2021 Q2
4 quarters
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$74.8M 12.67%
3,038,600
– –
2021 Q3
3 quarters
ESNT icon
5
Essent Group
ESNT
$5.62B
$64.8M 10.98%
1,666,374
– –
2019 Q4
10 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$50.5M 8.56%
1,000,000
– –
2022 Q1
1 quarter
TRUP icon
7
Trupanion
TRUP
$1.14B
$15.8M 2.68%
263,000
– –
2019 Q4
10 quarters
UVE icon
8
Universal Insurance Holdings
UVE
$1.28B
$7.61M 1.29%
583,771
– –
2019 Q4
10 quarters

Similar funds

GL
Globe Life Mckinney, Texas $422M AUM 18.02% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials.

  • 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.