RH
RenaissanceRe Holdings Portfolio holdings
AUM
$640M
This Quarter Return
+1.89%
1 Year Return
+9.24%
3 Year Return
+53.23%
5 Year Return
+216.97%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+441%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
80.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$268M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$238M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$40.7B
| $268M | 42.79% |
+2,855,431
| New | +$268M |
|
|
2
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $238M | 38.06% |
+5,057,726
| New | +$238M |
|
3
Essent Group
ESNT
$6.17B
| $96.2M | 15.37% |
1,666,374
| – | – |
|
4
Universal Insurance Holdings
UVE
$694M
| $13.8M | 2.21% |
583,771
| – | – |
|
5
Trupanion
TRUP
$1.94B
| $9.8M | 1.57% |
263,000
| – | – |
|