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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
+1.14%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$101M
Cap. Flow
+$93.7M
Cap. Flow %
12.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$93.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.1%
2 Financials 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.6B
$367M 49.46%
3,852,431
+997,000
+35% +$93.7M
2025 Q1
2 quarters
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$242M 32.65%
5,057,726
– –
2025 Q1
2 quarters
ESNT icon
3
Essent Group
ESNT
$5.62B
$106M 14.29%
1,666,374
– –
2019 Q4
23 quarters
UVE icon
4
Universal Insurance Holdings
UVE
$1.28B
$15.4M 2.07%
583,771
– –
2019 Q4
23 quarters
TRUP icon
5
Trupanion
TRUP
$1.14B
$11.4M 1.54%
263,000
– –
2019 Q4
23 quarters

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RenaissanceRe Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, RenaissanceRe Holdings held 5 positions worth $741M, up 16% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings deployed $93.7M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials.

  • RenaissanceRe Holdings added most to iShares MBS ETF in Q3 2025, an estimated $93.7M increase.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $741M portfolio in Q3 2025.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q3 2025.
  • RenaissanceRe Holdings's portfolio value rose 16% quarter-over-quarter to $741M.

Based on RenaissanceRe Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.