RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $699K | 0.59% |
4,990
+721
| +17% | +$101K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $699K | 0.59% |
4,602
-36
| -0.8% | -$5.47K |
|
53
Ferrari
RACE
$87.7B
| $692K | 0.58% |
2,342
+302
| +15% | +$89.3K |
|
|
54
Hilton Worldwide
HLT
$64.9B
| $691K | 0.58% |
+4,600
| New | +$691K |
|
55
Accenture
ACN
$160B
| $678K | 0.57% |
2,208
+323
| +17% | +$99.2K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $675K | 0.57% |
8,336
+370
| +5% | +$30K |
|
57
Apollo Global Management
APO
$77.7B
| $674K | 0.57% |
7,514
-1,509
| -17% | -$135K |
|
58
Adobe
ADBE
$147B
| $663K | 0.56% |
1,300
+79
| +6% | +$40.3K |
|
59
Dow Inc
DOW
$17.3B
| $645K | 0.54% |
12,501
+1,090
| +10% | +$56.2K |
|
60
Cheniere Energy
LNG
$52.9B
| $642K | 0.54% |
3,870
+1,331
| +52% | +$221K |
|
|
61
Republic Services
RSG
$72.8B
| $635K | 0.53% |
+4,454
| New | +$635K |
|
62
Lockheed Martin
LMT
$106B
| $627K | 0.53% |
1,532
+20
| +1% | +$8.18K |
|
|
63
BorgWarner
BWA
$9.23B
| $610K | 0.51% |
+15,115
| New | +$610K |
|
64
Broadcom
AVGO
$1.4T
| $606K | 0.51% |
730
-65
| -8% | -$54K |
|
65
RTX Corp
RTX
$212B
| $578K | 0.49% |
8,026
+2,484
| +45% | +$179K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.48% |
1,900
-8
| -0.4% | -$2.4K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $566K | 0.48% |
8,802
+2,909
| +49% | +$187K |
|
68
Chevron
CVX
$326B
| $559K | 0.47% |
3,314
-235
| -7% | -$39.6K |
|
69
Amgen
AMGN
$154B
| $542K | 0.46% |
2,015
+11
| +0.5% | +$2.96K |
|
70
Liberty Media Series C
FWONK
$25.3B
| $541K | 0.46% |
+8,691
| New | +$541K |
|
71
NVIDIA
NVDA
$4.16T
| $535K | 0.45% |
1,231
-293
| -19% | -$127K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $527K | 0.44% |
9,334
+846
| +10% | +$47.8K |
|
73
Philip Morris
PM
$261B
| $526K | 0.44% |
5,685
+254
| +5% | +$23.5K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $524K | 0.44% |
1,035
+142
| +16% | +$71.9K |
|
|
75
Northrop Grumman
NOC
$84.4B
| $519K | 0.44% |
1,178
-1,134
| -49% | -$499K |
|