RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
-5.19%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 30.55% |
+689,065
| New | +$246M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $147M | 18.25% |
1,435,000
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $126M | 15.63% |
1,764,000
| – | – |
|
4
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $85.1M | 10.56% |
2,133,670
| – | – |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $72.6M | 9.02% |
3,038,600
| – | – |
|
6
Essent Group
ESNT
$6.18B
| $58.1M | 7.21% |
1,666,374
| – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.3M | 6.12% |
1,000,000
| – | – |
|
8
Trupanion
TRUP
$1.99B
| $15.6M | 1.94% |
263,000
| – | – |
|
9
Universal Insurance Holdings
UVE
$691M
| $5.75M | 0.71% |
583,771
| – | – |
|