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
+2.72%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$14.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Financials 20.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.6B
$268M 41.88%
2,855,431
– –
2025 Q1
1 quarter
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$240M 37.51%
5,057,726
– –
2025 Q1
1 quarter
ESNT icon
3
Essent Group
ESNT
$5.62B
$101M 15.81%
1,666,374
– –
2019 Q4
22 quarters
UVE icon
4
Universal Insurance Holdings
UVE
$1.28B
$16.2M 2.53%
583,771
– –
2019 Q4
22 quarters
TRUP icon
5
Trupanion
TRUP
$1.14B
$14.6M 2.27%
263,000
– –
2019 Q4
22 quarters

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
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
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

RenaissanceRe Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, RenaissanceRe Holdings held 5 positions worth $640M, up 2.3% from $626M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials.

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $640M portfolio in Q2 2025.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q2 2025.
  • RenaissanceRe Holdings's portfolio value rose 2.3% quarter-over-quarter to $640M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2025, filed 11 Aug 2025.