RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+4.64%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-17%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$90.5M |
Sector Composition
| 1 | Financials | 23.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $157M | 40.89% |
1,435,000
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $70.2M | 18.24% |
929,000
| – | – |
|
3
Essent Group
ESNT
$6.17B
| $66.7M | 17.35% |
1,666,374
| – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $50.5M | 13.14% |
1,000,000
| – | – |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $18M | 4.69% |
713,600
| – | – |
|
6
Trupanion
TRUP
$1.94B
| $11.3M | 2.93% |
263,000
| – | – |
|
7
Universal Insurance Holdings
UVE
$694M
| $10.6M | 2.76% |
583,771
| – | – |
|
|
8
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| – | – |
-2,133,670
| Closed | -$90.5M |
|