RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.17M | 0.91% |
11,024
-621
| -5% | -$66K |
|
27
Gilead Sciences
GILD
$140B
| $1.16M | 0.9% |
13,958
-1,029
| -7% | -$85.4K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.9% |
12,664
-255
| -2% | -$23.2K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.12M | 0.87% |
4,476
+2,104
| +89% | +$526K |
|
30
Northrop Grumman
NOC
$84.2B
| $1.09M | 0.84% |
2,352
+154
| +7% | +$71.1K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.08M | 0.84% |
11,494
-1,305
| -10% | -$122K |
|
32
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.06M | 0.82% |
10,210
-266
| -3% | -$27.6K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.04M | 0.81% |
9,454
-581
| -6% | -$63.9K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $993K | 0.77% |
7,247
-410
| -5% | -$56.2K |
|
35
TotalEnergies
TTE
$136B
| $971K | 0.75% |
16,449
+348
| +2% | +$20.5K |
|
36
Deere & Co
DE
$129B
| $971K | 0.75% |
2,352
+265
| +13% | +$109K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $960K | 0.75% |
8,757
-125
| -1% | -$13.7K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $949K | 0.74% |
4,184
-80
| -2% | -$18.1K |
|
39
Eli Lilly
LLY
$659B
| $914K | 0.71% |
2,662
-421
| -14% | -$145K |
|
40
AT&T
T
$208B
| $913K | 0.71% |
47,408
-8,005
| -14% | -$154K |
|
41
Cisco
CSCO
$269B
| $892K | 0.69% |
17,058
-3,822
| -18% | -$200K |
|
42
Merck
MRK
$213B
| $892K | 0.69% |
8,380
-1,703
| -17% | -$181K |
|
43
Mondelez International
MDLZ
$79.8B
| $876K | 0.68% |
12,562
+1,790
| +17% | +$125K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $860K | 0.67% |
17,625
+5,306
| +43% | +$259K |
|
45
Amazon
AMZN
$2.41T
| $845K | 0.66% |
8,178
+573
| +8% | +$59.2K |
|
46
Apollo Global Management
APO
$77.5B
| $795K | 0.62% |
12,580
-707
| -5% | -$44.7K |
|
47
Walt Disney
DIS
$212B
| $787K | 0.61% |
7,855
-712
| -8% | -$71.3K |
|
48
Home Depot
HD
$405B
| $773K | 0.6% |
2,619
-149
| -5% | -$44K |
|
49
Lockheed Martin
LMT
$106B
| $766K | 0.6% |
1,621
-170
| -9% | -$80.4K |
|
50
CVS Health
CVS
$93.7B
| $746K | 0.58% |
10,039
-464
| -4% | -$34.5K |
|