RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Limited
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
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 Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$949K 0.63%
7,679
-3,995
UPS icon
52
United Parcel Service
UPS
$73.9B
$943K 0.63%
+9,341
PWR icon
53
Quanta Services
PWR
$65.7B
$936K 0.63%
2,476
-158
NOW icon
54
ServiceNow
NOW
$193B
$901K 0.6%
876
+121
WMT icon
55
Walmart
WMT
$846B
$892K 0.6%
9,122
-7,595
TIP icon
56
iShares TIPS Bond ETF
TIP
$14B
$888K 0.59%
8,072
-4,500
TGT icon
57
Target
TGT
$42.8B
$884K 0.59%
8,958
+6,002
LIN icon
58
Linde
LIN
$209B
$859K 0.57%
1,830
+4
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$65.5B
$851K 0.57%
4,383
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$838K 0.56%
70,284
-18,735
MRK icon
61
Merck
MRK
$219B
$833K 0.56%
10,517
+7,966
JUCY icon
62
Aptus Enhanced Yield ETF
JUCY
$218M
$827K 0.55%
37,206
-16,232
SLB icon
63
SLB Limited
SLB
$53.5B
$825K 0.55%
+24,418
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$801K 0.53%
7,500
-2,500
DELL icon
65
Dell
DELL
$106B
$783K 0.52%
6,388
-132
NEM icon
66
Newmont
NEM
$91.6B
$777K 0.52%
+13,345
IVV icon
67
iShares Core S&P 500 ETF
IVV
$672B
$776K 0.52%
1,250
-63
L icon
68
Loews
L
$20.8B
$773K 0.52%
+8,428
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.15T
$759K 0.51%
4,276
+8
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$751K 0.5%
17,757
-248
APO icon
71
Apollo Global Management
APO
$71.5B
$725K 0.48%
5,110
-34
LMT icon
72
Lockheed Martin
LMT
$112B
$704K 0.47%
1,520
-76
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$158B
$699K 0.47%
8,376
+782
TXN icon
74
Texas Instruments
TXN
$154B
$683K 0.46%
3,291
-69
PGR icon
75
Progressive
PGR
$128B
$670K 0.45%
2,512
+24
1 2
3
4 5