RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+4.08%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-43%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-79.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$57.2M |
Sector Composition
| 1 | Financials | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 32.81% |
1,435,000
| – | – |
|
2
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $90.5M | 19.63% |
2,133,670
| – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $68.4M | 14.84% |
929,000
-835,000
| -47% | -$61.5M |
|
4
Essent Group
ESNT
$6.18B
| $64.8M | 14.05% |
1,666,374
| – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.8M | 10.81% |
1,000,000
| – | – |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $17.6M | 3.81% |
713,600
-2,325,000
| -77% | -$57.2M |
|
7
Trupanion
TRUP
$1.99B
| $12.5M | 2.71% |
263,000
| – | – |
|
8
Universal Insurance Holdings
UVE
$691M
| $6.18M | 1.34% |
583,771
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-689,065
| Closed | -$246M |
|