RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $830K | 0.66% |
2,394
+30
| +1% | +$10.4K |
|
52
Hilton Worldwide
HLT
$64.9B
| $790K | 0.63% |
4,337
-263
| -6% | -$47.9K |
|
53
RTX Corp
RTX
$212B
| $789K | 0.63% |
9,380
+1,354
| +17% | +$114K |
|
54
Cheniere Energy
LNG
$53.1B
| $787K | 0.63% |
4,610
+740
| +19% | +$126K |
|
55
T-Mobile US
TMUS
$284B
| $766K | 0.61% |
4,778
-212
| -4% | -$34K |
|
56
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $761K | 0.61% |
14,477
+8,515
| +143% | +$448K |
|
57
TotalEnergies
TTE
$137B
| $760K | 0.61% |
11,276
-1,372
| -11% | -$92.4K |
|
58
Lockheed Martin
LMT
$106B
| $749K | 0.6% |
1,652
+120
| +8% | +$54.4K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $745K | 0.59% |
4,510
-92
| -2% | -$15.2K |
|
60
Dow Inc
DOW
$17.5B
| $728K | 0.58% |
13,271
+770
| +6% | +$42.2K |
|
61
Apollo Global Management
APO
$77.9B
| $708K | 0.56% |
7,593
+79
| +1% | +$7.36K |
|
62
Accenture
ACN
$162B
| $691K | 0.55% |
1,968
-240
| -11% | -$84.2K |
|
63
Adobe
ADBE
$151B
| $687K | 0.55% |
1,151
-149
| -11% | -$88.9K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.54% |
8,311
-25
| -0.3% | -$2.05K |
|
65
BorgWarner
BWA
$9.25B
| $677K | 0.54% |
18,876
+3,761
| +25% | +$135K |
|
66
NVIDIA
NVDA
$4.24T
| $668K | 0.53% |
1,348
+117
| +10% | +$57.9K |
|
67
Liberty Media Series C
FWONK
$25B
| $648K | 0.52% |
10,268
+1,577
| +18% | +$99.6K |
|
68
Cisco
CSCO
$274B
| $617K | 0.49% |
12,212
-3,903
| -24% | -$197K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $596K | 0.48% |
11,783
-5,968
| -34% | -$302K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $578K | 0.46% |
9,334
| – | – |
|
|
71
Dell
DELL
$82.6B
| $575K | 0.46% |
+7,521
| New | +$575K |
|
72
Williams-Sonoma
WSM
$23.1B
| $571K | 0.46% |
2,829
-190
| -6% | -$38.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $569K | 0.45% |
1,608
-292
| -15% | -$103K |
|
74
Verizon
VZ
$186B
| $567K | 0.45% |
15,032
+253
| +2% | +$9.54K |
|
75
Ameriprise Financial
AMP
$48.5B
| $561K | 0.45% |
1,478
+9
| +0.6% | +$3.42K |
|