RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.02M | 0.7% |
2,313
-58
| -2% | -$25.6K |
|
52
Coca-Cola
KO
$297B
| $1M | 0.69% |
15,749
-1,396
| -8% | -$88.9K |
|
53
Apollo Global Management
APO
$77.9B
| $996K | 0.69% |
8,435
+342
| +4% | +$40.4K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.65% |
1,708
+144
| +9% | +$79.6K |
|
55
Hilton Worldwide
HLT
$64.9B
| $938K | 0.65% |
4,298
-579
| -12% | -$126K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $929K | 0.64% |
28,800
| – | – |
|
57
Dell
DELL
$82.6B
| $924K | 0.64% |
6,697
+976
| +17% | +$135K |
|
58
Prologis
PLD
$106B
| $920K | 0.63% |
8,190
-1,075
| -12% | -$121K |
|
59
Republic Services
RSG
$73B
| $906K | 0.62% |
4,663
-921
| -16% | -$179K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $894K | 0.62% |
8,347
-1,024
| -11% | -$110K |
|
61
iShares Agency Bond ETF
AGZ
$616M
| $887K | 0.61% |
8,243
-396
| -5% | -$42.6K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.61% |
4,820
-1,627
| -25% | -$298K |
|
63
T-Mobile US
TMUS
$284B
| $847K | 0.58% |
4,807
-771
| -14% | -$136K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $827K | 0.57% |
21,053
| – | – |
|
65
Cheniere Energy
LNG
$53.1B
| $813K | 0.56% |
4,648
+38
| +0.8% | +$6.64K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.56% |
1,610
-81
| -5% | -$40.8K |
|
67
RTX Corp
RTX
$212B
| $784K | 0.54% |
7,805
-1,637
| -17% | -$164K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $777K | 0.53% |
4,455
-35
| -0.8% | -$6.11K |
|
69
Lockheed Martin
LMT
$106B
| $775K | 0.53% |
1,660
+12
| +0.7% | +$5.61K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.53% |
9,485
+243
| +3% | +$19.8K |
|
71
Liberty Media Series C
FWONK
$25B
| $744K | 0.51% |
10,357
+89
| +0.9% | +$6.39K |
|
72
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $720K | 0.5% |
14,477
| – | – |
|
73
Williams-Sonoma
WSM
$23.1B
| $703K | 0.48% |
2,491
-183
| -7% | -$51.7K |
|
74
Merck
MRK
$210B
| $678K | 0.47% |
5,474
-2,315
| -30% | -$287K |
|
75
Novo Nordisk
NVO
$251B
| $654K | 0.45% |
4,583
-141
| -3% | -$20.1K |
|