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
$92.2M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$157M
2 +$70.2M
3 +$50.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78M 84.61%
1,666,374
2
$9.01M 9.77%
583,771
3
$5.18M 5.62%
263,000
4
-713,600
5
-929,000
6
-1,000,000
7
-1,435,000