RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+9.72%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-76%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-321.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $78M | 84.61% |
1,666,374
| – | – |
|
2
Universal Insurance Holdings
UVE
$691M
| $9.01M | 9.77% |
583,771
| – | – |
|
3
Trupanion
TRUP
$1.99B
| $5.18M | 5.62% |
263,000
| – | – |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-713,600
| Closed | -$18M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-929,000
| Closed | -$70.2M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,000,000
| Closed | -$50.5M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,435,000
| Closed | -$157M |
|