RH
RenaissanceRe Holdings Portfolio holdings
AUM
$741M
1-Year Est. Return
5.7%
This Fund
S&P 500
1 Year Est. Return
-5.7%
AUM
$640M
AUM Growth
+$14.4M
(+2.3%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$39.2B
| $268M | 41.88% |
2,855,431
|
|
||
2
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
| $240M | 37.51% |
5,057,726
|
|
||
3
Essent Group
ESNT
$6.34B
| $101M | 15.81% |
1,666,374
|
|
||
4
Universal Insurance Holdings
UVE
$891M
| $16.2M | 2.53% |
583,771
|
|
||
5
Trupanion
TRUP
$1.44B
| $14.6M | 2.27% |
263,000
|
|