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RH

RenaissanceRe Holdings Portfolio holdings

AUM $421M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$76.4M
Cap. Flow
-$90.5M
Cap. Flow %
-23.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$90.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Financials 23.04%
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
$157M 40.89%
1,435,000
– –
2022 Q1
4 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$70.2M 18.24%
929,000
– –
2022 Q1
4 quarters
ESNT icon
3
Essent Group
ESNT
$5.62B
$66.7M 17.35%
1,666,374
– –
2019 Q4
13 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$50.5M 13.14%
1,000,000
– –
2022 Q1
4 quarters
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$18M 4.69%
713,600
– –
2021 Q3
6 quarters
TRUP icon
6
Trupanion
TRUP
$1.14B
$11.3M 2.93%
263,000
– –
2019 Q4
13 quarters
UVE icon
7
Universal Insurance Holdings
UVE
$1.28B
$10.6M 2.76%
583,771
– –
2019 Q4
13 quarters
LCTU icon
8
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-2,133,670
Closed -$90.5M –

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RenaissanceRe Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, RenaissanceRe Holdings held 8 positions worth $385M, down 17% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings withdrew a net $90.5M in Q1 2023, closing 1 position. Its most notable exit was iShares U.S. Carbon Transition Readiness Aware Active ETF, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Financials.

  • RenaissanceRe Holdings fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2023, selling an estimated $90.5M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $385M portfolio in Q1 2023.
  • RenaissanceRe Holdings opened 0 new positions and closed 1 in Q1 2023.
  • RenaissanceRe Holdings's portfolio value fell 17% quarter-over-quarter to $385M.

Based on RenaissanceRe Holdings's 13F filing for Q1 2023, filed 11 Jul 2025.