RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.15M | 0.97% |
10,994
-30
| -0.3% | -$3.13K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.95% |
8,636
-1,158
| -12% | -$152K |
|
28
Eli Lilly
LLY
$659B
| $1.09M | 0.91% |
2,021
+305
| +18% | +$164K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.05M | 0.88% |
9,541
+87
| +0.9% | +$9.54K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.02M | 0.86% |
11,469
-307
| -3% | -$27.4K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.01M | 0.85% |
10,000
| – | – |
|
32
Mastercard
MA
$535B
| $996K | 0.84% |
2,516
+170
| +7% | +$67.3K |
|
33
Walmart
WMT
$781B
| $988K | 0.83% |
6,178
+2,032
| +49% | +$325K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $981K | 0.83% |
7,238
-9
| -0.1% | -$1.22K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $975K | 0.82% |
7,396
-159
| -2% | -$21K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $962K | 0.81% |
9,426
+1,051
| +13% | +$107K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $936K | 0.79% |
4,178
-6
| -0.1% | -$1.35K |
|
|
38
Prologis
PLD
$103B
| $906K | 0.76% |
8,072
+5,296
| +191% | +$594K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $906K | 0.76% |
9,600
+407
| +4% | +$38.4K |
|
40
Coca-Cola
KO
$297B
| $897K | 0.76% |
16,032
-3,935
| -20% | -$220K |
|
41
Cisco
CSCO
$268B
| $866K | 0.73% |
16,115
-778
| -5% | -$41.8K |
|
42
Merck
MRK
$214B
| $863K | 0.73% |
8,383
+845
| +11% | +$87K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $858K | 0.72% |
6,057
+1,503
| +33% | +$213K |
|
44
Eaton
ETN
$134B
| $858K | 0.72% |
4,023
+670
| +20% | +$143K |
|
45
Mondelez International
MDLZ
$80B
| $852K | 0.72% |
12,283
-177
| -1% | -$12.3K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $845K | 0.71% |
17,751
+7,258
| +69% | +$345K |
|
47
TotalEnergies
TTE
$137B
| $832K | 0.7% |
12,648
-343
| -3% | -$22.6K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $762K | 0.64% |
13,302
+6,691
| +101% | +$383K |
|
49
Amazon
AMZN
$2.4T
| $751K | 0.63% |
5,907
-2,286
| -28% | -$291K |
|
50
Home Depot
HD
$404B
| $714K | 0.6% |
2,364
+60
| +3% | +$18.1K |
|