RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Eaton
ETN
|
$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.39M | 0.93% |
5,106
-623
| -11% | -$170K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.38M | 0.92% |
10,423
-355
| -3% | -$46.9K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.37M | 0.91% |
25,324
| – | – |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.9% |
25,385
-3,131
| -11% | -$167K |
|
30
Visa
V
$683B
| $1.28M | 0.85% |
3,598
-46
| -1% | -$16.3K |
|
31
Exxon Mobil
XOM
$489B
| $1.27M | 0.85% |
11,819
+2,396
| +25% | +$258K |
|
32
General Dynamics
GD
$87.3B
| $1.27M | 0.85% |
4,351
+1,337
| +44% | +$390K |
|
33
Fiserv
FI
$74.4B
| $1.22M | 0.81% |
7,069
+2,764
| +64% | +$477K |
|
34
Palo Alto Networks
PANW
$127B
| $1.21M | 0.81% |
5,912
+2,796
| +90% | +$572K |
|
35
Home Depot
HD
$404B
| $1.21M | 0.81% |
3,290
+188
| +6% | +$68.9K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.8% |
17,308
+4,443
| +35% | +$308K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.77% |
4,016
-107
| -3% | -$30.6K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.74% |
1,508
+28
| +2% | +$20.7K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.73% |
7,847
-384
| -5% | -$53.3K |
|
40
EOG Resources
EOG
$68.8B
| $1.09M | 0.73% |
9,079
+5,962
| +191% | +$713K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.04M | 0.69% |
7,824
-384
| -5% | -$51.1K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.69% |
6,596
-515
| -7% | -$81.2K |
|
43
T-Mobile US
TMUS
$288B
| $1.03M | 0.69% |
4,334
-31
| -0.7% | -$7.39K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.02M | 0.68% |
11,189
-4,815
| -30% | -$438K |
|
|
45
Pfizer
PFE
$142B
| $1.02M | 0.68% |
+41,897
| New | +$1.02M |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1M | 0.67% |
27,916
-717
| -3% | -$25.7K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.66% |
2,453
+916
| +60% | +$371K |
|
48
Bank of America
BAC
$373B
| $980K | 0.65% |
20,716
+12,311
| +146% | +$583K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $978K | 0.65% |
9,827
-472
| -5% | -$47K |
|
|
50
Fifth Third Bancorp
FITB
$30.3B
| $961K | 0.64% |
+23,377
| New | +$961K |
|