RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.22M | 0.98% |
9,180
+1,108
| +14% | +$148K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.95% |
9,541
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.94% |
8,471
-165
| -2% | -$23K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.94% |
11,469
| – | – |
|
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.16M | 0.92% |
+97,775
| New | +$1.16M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.89% |
7,206
-32
| -0.4% | -$4.97K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.89% |
10,089
+663
| +7% | +$73.4K |
|
33
Walmart
WMT
$774B
| $1.1M | 0.88% |
6,992
+814
| +13% | +$128K |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.07M | 0.85% |
6,286
-2,836
| -31% | -$482K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.84% |
4,155
-23
| -0.6% | -$5.8K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.05M | 0.84% |
10,000
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.82% |
9,521
-79
| -0.8% | -$8.55K |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.8% |
17,116
+1,084
| +7% | +$63.9K |
|
39
Eaton
ETN
$136B
| $1.01M | 0.8% |
4,180
+157
| +4% | +$37.8K |
|
40
Exxon Mobil
XOM
$487B
| $962K | 0.77% |
9,620
-804
| -8% | -$80.4K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $956K | 0.76% |
6,057
| – | – |
|
|
42
iShares Agency Bond ETF
AGZ
$616M
| $927K | 0.74% |
8,552
-4,803
| -36% | -$521K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $918K | 0.73% |
6,517
-879
| -12% | -$124K |
|
44
Merck
MRK
$210B
| $914K | 0.73% |
8,385
+2
| +0% | +$218 |
|
45
Humana
HUM
$36.5B
| $898K | 0.72% |
1,961
-464
| -19% | -$212K |
|
46
Mastercard
MA
$538B
| $883K | 0.7% |
2,071
-445
| -18% | -$190K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.7% |
14,472
+1,170
| +9% | +$71.1K |
|
48
Broadcom
AVGO
$1.4T
| $867K | 0.69% |
777
+47
| +6% | +$52.5K |
|
49
Republic Services
RSG
$73B
| $865K | 0.69% |
5,243
+789
| +18% | +$130K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $834K | 0.67% |
1,572
+537
| +52% | +$285K |
|