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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
+11.49%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
ESNT icon
1
Essent Group
ESNT
$5.62B
$87.9M 83.51%
1,666,374
– –
2019 Q4
16 quarters
UVE icon
2
Universal Insurance Holdings
UVE
$1.28B
$9.33M 8.86%
583,771
– –
2019 Q4
16 quarters
TRUP icon
3
Trupanion
TRUP
$1.14B
$8.02M 7.62%
263,000
– –
2019 Q4
16 quarters

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RenaissanceRe Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, RenaissanceRe Holdings held 3 positions worth $105M, up 11% from $94.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $105M portfolio in Q4 2023.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q4 2023.
  • RenaissanceRe Holdings's portfolio value rose 11% quarter-over-quarter to $105M.

Based on RenaissanceRe Holdings's 13F filing for Q4 2023, filed 24 Apr 2025.