We are live on ! Find out more
RH

RenaissanceRe Holdings Portfolio holdings

AUM $421M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.2B
$78.8M 83.47%
1,666,374
– –
UVE icon
2
Universal Insurance Holdings
UVE
$1.2B
$8.18M 8.67%
583,771
– –
TRUP icon
3
Trupanion
TRUP
$1.4B
$7.42M 7.86%
263,000
– –

Similar funds

GL
Globe Life Mckinney, Texas $422M AUM 18.02% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

RenaissanceRe Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, RenaissanceRe Holdings held 3 positions worth $94.4M, up 2.4% from $92.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $94.4M portfolio in Q3 2023.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q3 2023.
  • RenaissanceRe Holdings's portfolio value rose 2.4% quarter-over-quarter to $94.4M.

Based on RenaissanceRe Holdings's 13F filing for Q3 2023, filed 11 Jul 2025.