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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
-4.95%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.97M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 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
$93.6M 83.37%
1,666,374
– –
2019 Q4
18 quarters
UVE icon
2
Universal Insurance Holdings
UVE
$1.28B
$11M 9.75%
583,771
– –
2019 Q4
18 quarters
TRUP icon
3
Trupanion
TRUP
$1.14B
$7.73M 6.88%
263,000
– –
2019 Q4
18 quarters

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MI
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P8IP
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RenaissanceRe Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, RenaissanceRe Holdings held 3 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 $112M portfolio in Q2 2024.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q2 2024.
  • RenaissanceRe Holdings's portfolio value fell 5% quarter-over-quarter to $112M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2024, filed 24 Apr 2025.