RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Limited
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
Eaton
ETN
+$926K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$243B
$1.39M 0.93%
5,106
-623
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.38M 0.92%
10,423
-355
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.37M 0.91%
25,324
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.35M 0.9%
25,385
-3,131
V icon
30
Visa
V
$674B
$1.28M 0.85%
3,598
-46
XOM icon
31
Exxon Mobil
XOM
$492B
$1.27M 0.85%
11,819
+2,396
GD icon
32
General Dynamics
GD
$94.8B
$1.27M 0.85%
4,351
+1,337
FI icon
33
Fiserv
FI
$67.4B
$1.22M 0.81%
7,069
+2,764
PANW icon
34
Palo Alto Networks
PANW
$147B
$1.21M 0.81%
5,912
+2,796
HD icon
35
Home Depot
HD
$385B
$1.21M 0.81%
3,290
+188
NEE icon
36
NextEra Energy
NEE
$174B
$1.2M 0.8%
17,308
+4,443
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.15M 0.77%
4,016
-107
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.74%
1,508
+28
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.09M 0.73%
7,847
-384
EOG icon
40
EOG Resources
EOG
$59B
$1.09M 0.73%
9,079
+5,962
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.04M 0.69%
7,824
-384
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.04M 0.69%
6,596
-515
TMUS icon
43
T-Mobile US
TMUS
$244B
$1.03M 0.69%
4,334
-31
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.02M 0.68%
11,189
-4,815
PFE icon
45
Pfizer
PFE
$140B
$1.02M 0.68%
+41,897
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1M 0.67%
27,916
-717
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$995K 0.66%
2,453
+916
BAC icon
48
Bank of America
BAC
$379B
$980K 0.65%
20,716
+12,311
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$978K 0.65%
9,827
-472
FITB icon
50
Fifth Third Bancorp
FITB
$27.8B
$961K 0.64%
+23,377
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