RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.07M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$906K
5
EPD icon
Enterprise Products Partners
EPD
+$892K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$972K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$65.3B
$952K 0.6%
2,297
-179
SLB icon
52
SLB Ltd
SLB
$58.9B
$940K 0.6%
27,336
+2,918
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$70B
$934K 0.59%
4,589
+206
HON icon
54
Honeywell
HON
$123B
$933K 0.59%
4,433
+3,364
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$933K 0.59%
7,190
-489
DEFR
56
Aptus Deferred Income ETF
DEFR
$99.2M
$906K 0.58%
+34,508
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.73T
$903K 0.57%
3,709
-567
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$898K 0.57%
13,618
+8,048
EPD icon
59
Enterprise Products Partners
EPD
$69.5B
$892K 0.57%
+28,536
WMT icon
60
Walmart Inc. Common Stock
WMT
$930B
$889K 0.56%
8,622
-500
KO icon
61
Coca-Cola
KO
$303B
$884K 0.56%
13,328
+6,216
JUCY icon
62
Aptus Enhanced Yield ETF
JUCY
$230M
$883K 0.56%
39,633
+2,427
LIN icon
63
Linde
LIN
$194B
$865K 0.55%
1,822
-8
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.3B
$855K 0.54%
4,836
-1,760
L icon
65
Loews
L
$21.6B
$846K 0.54%
8,428
UPS icon
66
United Parcel Service
UPS
$85.6B
$842K 0.53%
10,085
+744
NOW icon
67
ServiceNow
NOW
$159B
$812K 0.52%
882
+6
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$806K 0.51%
7,500
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$13B
$794K 0.5%
17,757
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$779K 0.49%
5,504
-2,320
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$770K 0.49%
6,960
-2,867
HD icon
72
Home Depot
HD
$358B
$766K 0.49%
1,891
-1,399
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$758K 0.48%
14,006
-11,379
TGT icon
74
Target
TGT
$44B
$744K 0.47%
8,289
-669
LULU icon
75
lululemon athletica
LULU
$24B
$726K 0.46%
+4,080
1 2
3
4 5