RH
RenaissanceRe Holdings Portfolio holdings
AUM
$406M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
+2.74%
AUM
$744M
AUM Growth
+$3.01M
(+0.41%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$38.3B
| $367M | 49.29% |
3,852,431
|
|
||
2
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $239M | 32.18% |
5,057,726
|
|
||
3
Essent Group
ESNT
$5.29B
| $108M | 14.56% |
1,666,374
|
|
||
4
Universal Insurance Holdings
UVE
$1.04B
| $19.7M | 2.65% |
583,771
|
|
||
5
Trupanion
TRUP
$960M
| $9.83M | 1.32% |
263,000
|
|