RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Agency Bond ETF
AGZ
$616M
| $933K | 0.66% |
8,639
+87
| +1% | +$9.4K |
|
52
RTX Corp
RTX
$212B
| $921K | 0.66% |
9,442
+62
| +0.7% | +$6.05K |
|
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $920K | 0.65% |
+28,800
| New | +$920K |
|
54
Home Depot
HD
$405B
| $918K | 0.65% |
2,392
-2
| -0.1% | -$767 |
|
55
T-Mobile US
TMUS
$284B
| $910K | 0.65% |
5,578
+800
| +17% | +$131K |
|
56
Apollo Global Management
APO
$77.9B
| $910K | 0.65% |
8,093
+500
| +7% | +$56.2K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $909K | 0.65% |
1,564
-8
| -0.5% | -$4.65K |
|
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $861K | 0.61% |
+21,053
| New | +$861K |
|
59
Williams-Sonoma
WSM
$23.1B
| $849K | 0.6% |
2,674
-155
| -5% | -$49.2K |
|
60
TotalEnergies
TTE
$137B
| $827K | 0.59% |
12,017
+741
| +7% | +$51K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.58% |
1,691
+83
| +5% | +$40.3K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $804K | 0.57% |
4,490
-20
| -0.4% | -$3.58K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.54% |
9,242
+931
| +11% | +$76.1K |
|
64
Lockheed Martin
LMT
$106B
| $750K | 0.53% |
1,648
-4
| -0.2% | -$1.82K |
|
65
Cheniere Energy
LNG
$53.1B
| $744K | 0.53% |
4,610
| – | – |
|
66
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $740K | 0.53% |
14,477
| – | – |
|
67
Humana
HUM
$36.5B
| $681K | 0.48% |
1,965
+4
| +0.2% | +$1.39K |
|
68
Liberty Media Series C
FWONK
$25B
| $674K | 0.48% |
10,268
| – | – |
|
69
Accenture
ACN
$162B
| $659K | 0.47% |
1,901
-67
| -3% | -$23.2K |
|
70
BorgWarner
BWA
$9.25B
| $656K | 0.47% |
18,876
| – | – |
|
|
71
Dell
DELL
$82.6B
| $653K | 0.46% |
5,721
-1,800
| -24% | -$205K |
|
72
Ameriprise Financial
AMP
$48.5B
| $639K | 0.45% |
1,458
-20
| -1% | -$8.77K |
|
73
Dow Inc
DOW
$17.5B
| $636K | 0.45% |
10,971
-2,300
| -17% | -$133K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $617K | 0.44% |
6,080
+965
| +19% | +$97.9K |
|
75
Cisco
CSCO
$274B
| $613K | 0.44% |
12,284
+72
| +0.6% | +$3.59K |
|