RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.71%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
Eaton
ETN
|
$674K |
| 3 |
RTX Corp
RTX
|
$543K |
| 4 |
Mastercard
MA
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$671K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.7B
| $693K | 0.57% |
9,023
-3,557
| -28% | -$273K |
|
52
Broadcom
AVGO
$1.4T
| $690K | 0.56% |
795
+220
| +38% | +$191K |
|
53
Johnson & Johnson
JNJ
$429B
| $687K | 0.56% |
4,151
+348
| +9% | +$57.6K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $681K | 0.56% |
4,554
+13
| +0.3% | +$1.95K |
|
|
55
Eaton
ETN
$134B
| $674K | 0.55% |
+3,353
| New | +$674K |
|
56
Ferrari
RACE
$87.7B
| $663K | 0.54% |
2,040
-554
| -21% | -$180K |
|
57
Walmart
WMT
$781B
| $652K | 0.53% |
4,146
+2,160
| +109% | +$340K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $646K | 0.53% |
7,966
-69
| -0.9% | -$5.6K |
|
59
NVIDIA
NVDA
$4.16T
| $645K | 0.53% |
1,524
-335
| -18% | -$142K |
|
60
Dow Inc
DOW
$17.3B
| $608K | 0.5% |
11,411
-1,525
| -12% | -$81.2K |
|
61
Adobe
ADBE
$147B
| $597K | 0.49% |
1,221
-108
| -8% | -$52.8K |
|
62
T-Mobile US
TMUS
$288B
| $593K | 0.48% |
4,269
+2,696
| +171% | +$374K |
|
63
Accenture
ACN
$160B
| $582K | 0.47% |
1,885
-264
| -12% | -$81.5K |
|
64
Deere & Co
DE
$129B
| $571K | 0.47% |
1,409
-943
| -40% | -$382K |
|
65
Texas Instruments
TXN
$182B
| $570K | 0.47% |
3,165
+139
| +5% | +$25K |
|
66
Chevron
CVX
$326B
| $558K | 0.46% |
3,549
-322
| -8% | -$50.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $548K | 0.45% |
1,908
| – | – |
|
|
68
RTX Corp
RTX
$212B
| $543K | 0.44% |
+5,542
| New | +$543K |
|
69
Philip Morris
PM
$261B
| $530K | 0.43% |
5,431
-1,965
| -27% | -$192K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $517K | 0.42% |
10,493
-7,132
| -40% | -$352K |
|
71
PepsiCo
PEP
$206B
| $516K | 0.42% |
2,784
-267
| -9% | -$49.5K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $501K | 0.41% |
8,488
-2,807
| -25% | -$166K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $491K | 0.4% |
6,611
+1,675
| +34% | +$124K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $475K | 0.39% |
11,851
| – | – |
|
75
EOG Resources
EOG
$68.8B
| $471K | 0.38% |
4,118
-25
| -0.6% | -$2.86K |
|