RH

RenaissanceRe Holdings Portfolio holdings

AUM $640M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$238M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.4B
$268M 42.79%
+2,855,431
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$238M 38.06%
+5,057,726
ESNT icon
3
Essent Group
ESNT
$6B
$96.2M 15.37%
1,666,374
UVE icon
4
Universal Insurance Holdings
UVE
$871M
$13.8M 2.21%
583,771
TRUP icon
5
Trupanion
TRUP
$1.7B
$9.8M 1.57%
263,000