RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.88%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
36
Reduced
99
Closed
6
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.12M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$901K |
| 5 |
Starbucks
SBUX
|
$841K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 5 |
Visa
V
|
$632K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $988K | 0.65% |
1,598
-110
| -6% | -$68K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $988K | 0.65% |
28,800
| – | – |
|
53
Prologis
PLD
$104B
| $973K | 0.64% |
7,709
-481
| -6% | -$60.7K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $947K | 0.62% |
8,384
+37
| +0.4% | +$4.18K |
|
55
NVIDIA
NVDA
$4.12T
| $934K | 0.61% |
7,687
-899
| -10% | -$109K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $932K | 0.61% |
8,434
-3,000
| -26% | -$331K |
|
57
Mastercard
MA
$533B
| $931K | 0.61% |
1,886
-427
| -18% | -$211K |
|
58
Lockheed Martin
LMT
$105B
| $918K | 0.6% |
1,570
-90
| -5% | -$52.6K |
|
59
iShares Agency Bond ETF
AGZ
$613M
| $908K | 0.6% |
8,227
-16
| -0.2% | -$1.77K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $898K | 0.59% |
1,569
-41
| -3% | -$23.5K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $878K | 0.58% |
21,053
| – | – |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $849K | 0.56% |
18,015
-9,388
| -34% | -$442K |
|
63
Republic Services
RSG
$72.5B
| $842K | 0.55% |
4,192
-471
| -10% | -$94.6K |
|
|
64
Starbucks
SBUX
$101B
| $841K | 0.55% |
+8,622
| New | +$841K |
|
65
Hilton Worldwide
HLT
$64.6B
| $833K | 0.55% |
3,616
-682
| -16% | -$157K |
|
66
iShares Russell 1000 Value ETF
IWD
$63B
| $832K | 0.55% |
4,383
-72
| -2% | -$13.7K |
|
67
Apollo Global Management
APO
$77B
| $820K | 0.54% |
6,562
-1,873
| -22% | -$234K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.52% |
9,468
-17
| -0.2% | -$1.41K |
|
69
Alphabet (Google) Class C
GOOG
$2.54T
| $782K | 0.51% |
4,679
-141
| -3% | -$23.6K |
|
70
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $771K | 0.51% |
14,477
| – | – |
|
71
Costco
COST
$416B
| $723K | 0.48% |
815
+345
| +73% | +$306K |
|
72
Fiserv
FI
$74.1B
| $709K | 0.47% |
3,948
+2,577
| +188% | +$463K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $703K | 0.46% |
+10,415
| New | +$703K |
|
74
Williams-Sonoma
WSM
$23.4B
| $695K | 0.46% |
4,489
+1,998
| +80% | +$310K |
|
75
General Dynamics
GD
$87.1B
| $671K | 0.44% |
2,220
+1,469
| +196% | +$444K |
|