RGA β€” REINSURANCE GROUP AMER INC

Ownership history in SMITH, MOORE & CO.  Β·  44 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in REINSURANCE GROUP AMER INC (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2015 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
44

Position Intelligence

SMITH, MOORE & CO. Γ— RGA AI Analytics

πŸ“‰ SMITH, MOORE & CO. underperformed the S&P 500 by –1.6% annually on this RGA position. Timing score: 57% (13/23 decisions correct). Average cost basis: $81.75. Maximum drawdown during holding period: –51.3%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
43 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 23 add/trim decisions correct

πŸ’° Entry Quality
$81.75
+132.9% vs current ($190.38)

Best entry: $70.08 (2015 Q4)  Β·  Worst: $134.74 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–51.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

12 adds Β· 11 trims. Bought during 3 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RGA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,342 β€” 0% 0.03% $450K $190.38
2025 Q2 UNCHANGED 2,342 β€” 0% 0.04% $465K $195.57
2025 Q1 UNCHANGED 2,342 β€” 0% 0.04% $461K $193.30
2024 Q4 UNCHANGED 2,342 β€” 0% 0.05% $500K $208.79
2024 Q3 UNCHANGED 2,342 β€” 0% 0.05% $510K $212.11
2024 Q2 UNCHANGED 2,342 β€” 0% 0.05% $481K $198.96
2024 Q1 UNCHANGED 2,342 β€” 0% 0.05% $452K $186.19
2023 Q4 REDUCED 2,342 -225 -8.8% 0.04% $379K $155.38
2023 Q3 UNCHANGED 2,567 β€” 0% 0.05% $356K $138.72
2023 Q2 UNCHANGED 2,567 β€” 0% 0.05% $356K $131.71
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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