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
$385M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.5M

Sector Composition

1 Financials 23.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 40.89%
1,435,000
2
$70.2M 18.24%
929,000
3
$66.7M 17.35%
1,666,374
4
$50.5M 13.14%
1,000,000
5
$18M 4.69%
713,600
6
$11.3M 2.93%
263,000
7
$10.6M 2.76%
583,771
8
– –
-2,133,670