RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.71%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
Eaton
ETN
|
$674K |
| 3 |
RTX Corp
RTX
|
$543K |
| 4 |
Mastercard
MA
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$671K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.12M | 0.91% |
11,776
+282
| +2% | +$26.8K |
|
27
AbbVie
ABBV
$374B
| $1.09M | 0.89% |
8,070
-1,498
| -16% | -$202K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.09M | 0.89% |
9,454
| – | – |
|
29
Amazon
AMZN
$2.4T
| $1.07M | 0.87% |
8,193
+15
| +0.2% | +$1.96K |
|
30
Northrop Grumman
NOC
$84.4B
| $1.05M | 0.86% |
2,312
-40
| -2% | -$18.2K |
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.03M | 0.84% |
+10,000
| New | +$1.03M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.83% |
7,247
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02M | 0.83% |
4,184
| – | – |
|
34
Salesforce
CRM
$242B
| $941K | 0.77% |
4,456
-2,117
| -32% | -$447K |
|
|
35
Mastercard
MA
$535B
| $923K | 0.75% |
2,346
+1,345
| +134% | +$529K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $916K | 0.75% |
9,193
-8,605
| -48% | -$857K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $914K | 0.75% |
7,555
+653
| +9% | +$79K |
|
38
Mondelez International
MDLZ
$80B
| $909K | 0.74% |
12,460
-102
| -0.8% | -$7.44K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $906K | 0.74% |
8,375
-382
| -4% | -$41.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $875K | 0.71% |
8,195
+1,365
| +20% | +$146K |
|
41
Cisco
CSCO
$268B
| $874K | 0.71% |
16,893
-165
| -1% | -$8.54K |
|
42
Merck
MRK
$214B
| $870K | 0.71% |
7,538
-842
| -10% | -$97.2K |
|
43
Gilead Sciences
GILD
$140B
| $817K | 0.67% |
10,607
-3,351
| -24% | -$258K |
|
44
Eli Lilly
LLY
$659B
| $805K | 0.66% |
1,716
-946
| -36% | -$444K |
|
45
Verizon
VZ
$185B
| $800K | 0.65% |
21,507
+2,766
| +15% | +$103K |
|
46
TotalEnergies
TTE
$137B
| $749K | 0.61% |
12,991
-3,458
| -21% | -$199K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $732K | 0.6% |
4,638
-15
| -0.3% | -$2.37K |
|
48
Home Depot
HD
$404B
| $716K | 0.58% |
2,304
-315
| -12% | -$97.9K |
|
49
McDonald's
MCD
$225B
| $714K | 0.58% |
2,394
-71
| -3% | -$21.2K |
|
50
Lockheed Martin
LMT
$106B
| $696K | 0.57% |
1,512
-109
| -7% | -$50.2K |
|