RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 0.93% |
19,198
+169
| +0.9% | +$11.5K |
|
27
Eaton
ETN
$136B
| $1.29M | 0.92% |
4,126
-54
| -1% | -$16.9K |
|
28
JPMorgan Chase
JPM
$829B
| $1.26M | 0.89% |
6,270
-16
| -0.3% | -$3.21K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.89% |
11,657
| – | – |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.25M | 0.89% |
9,541
| – | – |
|
|
31
Walmart
WMT
$774B
| $1.24M | 0.88% |
20,619
+13,627
| +195% | +$820K |
|
32
Prologis
PLD
$106B
| $1.21M | 0.86% |
9,265
+85
| +0.9% | +$11.1K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.18M | 0.84% |
96,775
-1,000
| -1% | -$12.2K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.84% |
11,469
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.81% |
7,206
| – | – |
|
36
Mastercard
MA
$538B
| $1.14M | 0.81% |
2,371
+300
| +14% | +$144K |
|
37
NVIDIA
NVDA
$4.24T
| $1.13M | 0.8% |
1,248
-100
| -7% | -$90.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.8% |
4,155
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.11M | 0.79% |
9,560
-60
| -0.6% | -$6.97K |
|
40
Republic Services
RSG
$73B
| $1.07M | 0.76% |
5,584
+341
| +7% | +$65.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.75% |
9,570
+49
| +0.5% | +$5.42K |
|
42
Coca-Cola
KO
$297B
| $1.05M | 0.75% |
17,145
+29
| +0.2% | +$1.77K |
|
43
Broadcom
AVGO
$1.4T
| $1.04M | 0.74% |
785
+8
| +1% | +$10.6K |
|
44
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.74% |
4,877
+540
| +12% | +$115K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.74% |
10,000
| – | – |
|
46
Merck
MRK
$210B
| $1.03M | 0.73% |
7,789
-596
| -7% | -$78.6K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.73% |
6,057
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.73% |
9,371
-718
| -7% | -$78.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.7% |
6,447
-70
| -1% | -$10.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.66% |
14,614
+142
| +1% | +$9.08K |
|