RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $736K | 0.57% |
6,830
| – | – |
|
52
Verizon
VZ
$185B
| $729K | 0.57% |
18,741
+3,795
| +25% | +$148K |
|
53
Philip Morris
PM
$261B
| $719K | 0.56% |
7,396
+307
| +4% | +$29.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $718K | 0.56% |
6,902
-520
| -7% | -$54.1K |
|
55
Dow Inc
DOW
$17.3B
| $709K | 0.55% |
12,936
-1,049
| -8% | -$57.5K |
|
|
56
iShares Russell 1000 Value ETF
IWD
$63.1B
| $708K | 0.55% |
4,653
-4,834
| -51% | -$736K |
|
57
Ferrari
RACE
$87.5B
| $703K | 0.55% |
2,594
-742
| -22% | -$201K |
|
58
McDonald's
MCD
$225B
| $689K | 0.54% |
2,465
-55
| -2% | -$15.4K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $685K | 0.53% |
7,459
| – | – |
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $672K | 0.52% |
+11,295
| New | +$672K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $671K | 0.52% |
10,760
-129
| -1% | -$8.05K |
|
62
Simon Property Group
SPG
$58.3B
| $670K | 0.52% |
5,982
-462
| -7% | -$51.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $660K | 0.51% |
8,035
| – | – |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $657K | 0.51% |
+4,541
| New | +$657K |
|
65
Chevron
CVX
$325B
| $632K | 0.49% |
3,871
+37
| +1% | +$6.04K |
|
66
Accenture
ACN
$159B
| $614K | 0.48% |
2,149
+14
| +0.7% | +$4K |
|
67
Johnson & Johnson
JNJ
$428B
| $589K | 0.46% |
3,803
+390
| +11% | +$60.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $576K | 0.45% |
1,406
-688
| -33% | -$282K |
|
69
Renasant Corp
RNST
$3.67B
| $575K | 0.45% |
18,810
-241
| -1% | -$7.37K |
|
70
Texas Instruments
TXN
$182B
| $563K | 0.44% |
3,026
-98
| -3% | -$18.2K |
|
71
Dollar General
DG
$24.2B
| $562K | 0.44% |
2,671
-69
| -3% | -$14.5K |
|
72
PepsiCo
PEP
$206B
| $556K | 0.43% |
3,051
-76
| -2% | -$13.9K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.7B
| $537K | 0.42% |
22,962
-9,253
| -29% | -$216K |
|
74
Crown Castle
CCI
$42.7B
| $525K | 0.41% |
3,922
-59
| -1% | -$7.9K |
|
75
Johnson Controls International
JCI
$69.3B
| $524K | 0.41% |
8,696
+1,071
| +14% | +$64.5K |
|