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
$461M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$246M
2 +$61.5M
3 +$57.2M

Sector Composition

1 Financials 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 32.81%
1,435,000
2
$90.5M 19.63%
2,133,670
3
$68.4M 14.84%
929,000
-835,000
4
$64.8M 14.05%
1,666,374
5
$49.8M 10.81%
1,000,000
6
$17.6M 3.81%
713,600
-2,325,000
7
$12.5M 2.71%
263,000
8
$6.18M 1.34%
583,771
9
-689,065