RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.7B
$873K 0.62%
4,134
-4,400
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$861K 0.61%
17,757
L icon
53
Loews
L
$23.1B
$848K 0.6%
7,949
-2
ACN icon
54
Accenture
ACN
$111B
$836K 0.59%
4,218
+96
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$835K 0.59%
2,911
-738
EPD icon
56
Enterprise Products Partners
EPD
$83.2B
$790K 0.56%
20,889
-8,964
KO icon
57
Coca-Cola
KO
$339B
$770K 0.55%
10,128
-3,406
QCOM icon
58
Qualcomm
QCOM
$166B
$756K 0.53%
5,867
-134
LULU icon
59
lululemon athletica
LULU
$16B
$750K 0.53%
4,902
+568
APO icon
60
Apollo Global Management
APO
$70.5B
$745K 0.53%
6,689
-75
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$31B
$742K 0.52%
6,956
-7,292
CVX icon
62
Chevron
CVX
$383B
$721K 0.51%
3,487
-563
HD icon
63
Home Depot
HD
$322B
$719K 0.51%
2,185
-83
V icon
64
Visa
V
$644B
$710K 0.5%
2,348
-663
LMT icon
65
Lockheed Martin
LMT
$118B
$704K 0.5%
1,165
-26
TSM icon
66
TSMC
TSM
$2.04T
$621K 0.44%
1,838
-191
TXN icon
67
Texas Instruments
TXN
$245B
$612K 0.43%
3,151
-223
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$610K 0.43%
4,761
-1,553
CSCO icon
69
Cisco
CSCO
$354B
$603K 0.43%
7,775
-7
UNH icon
70
UnitedHealth
UNH
$337B
$602K 0.43%
2,226
+401
BSX icon
71
Boston Scientific
BSX
$84.9B
$574K 0.41%
+9,155
PEP icon
72
PepsiCo
PEP
$212B
$551K 0.39%
3,547
+25
JNJ icon
73
Johnson & Johnson
JNJ
$547B
$546K 0.39%
2,233
-480
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$522K 0.37%
15,353
APH icon
75
Amphenol
APH
$182B
$513K 0.36%
4,059
+8
1 2
3
4 5