RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
-2.21%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M
(-2.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.43M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$501K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $967K | 0.64% |
8,231
-4,267
| -34% | -$501K |
|
52
Costco
COST
$429B
| $960K | 0.64% |
1,015
-32
| -3% | -$30.3K |
|
53
Fiserv
FI
$73B
| $951K | 0.63% |
4,305
-359
| -8% | -$79.3K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $945K | 0.63% |
28,633
-167
| -0.6% | -$5.51K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.6% |
12,865
-886
| -6% | -$62.8K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $853K | 0.57% |
1,480
-56
| -4% | -$32.3K |
|
57
Linde
LIN
$226B
| $850K | 0.56% |
1,826
-126
| -6% | -$58.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.8B
| $825K | 0.55% |
4,383
-1,939
| -31% | -$365K |
|
59
General Dynamics
GD
$87.7B
| $822K | 0.54% |
3,014
-244
| -7% | -$66.5K |
|
60
Starbucks
SBUX
$93.1B
| $811K | 0.54% |
8,266
-1,886
| -19% | -$185K |
|
61
Trane Technologies
TT
$89.2B
| $768K | 0.51% |
2,280
-112
| -5% | -$37.7K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $765K | 0.51% |
1,537
-122
| -7% | -$60.7K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $742K | 0.49% |
18,005
-3,048
| -14% | -$126K |
|
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $738K | 0.49% |
1,313
-1,295
| -50% | -$728K |
|
65
Lockheed Martin
LMT
$110B
| $713K | 0.47% |
1,596
-167
| -9% | -$74.6K |
|
66
Apollo Global Management
APO
$79B
| $704K | 0.47% |
5,144
-115
| -2% | -$15.7K |
|
67
Progressive
PGR
$146B
| $704K | 0.47% |
2,488
+678
| +37% | +$192K |
|
68
Copart
CPRT
$46.8B
| $695K | 0.46% |
12,279
+2,387
| +24% | +$135K |
|
69
Quanta Services
PWR
$57B
| $670K | 0.44% |
2,634
+315
| +14% | +$80.1K |
|
70
Liberty Media Series C
FWONK
$24.9B
| $669K | 0.44% |
7,428
-131
| -2% | -$11.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.92T
| $667K | 0.44% |
4,268
-313
| -7% | -$48.9K |
|
72
American Tower
AMT
$91.3B
| $659K | 0.44% |
3,027
+757
| +33% | +$165K |
|
73
Mastercard
MA
$525B
| $657K | 0.44% |
1,199
-862
| -42% | -$472K |
|
74
Ares Management
ARES
$40.1B
| $632K | 0.42% |
4,313
| – | – |
|
75
SBA Communications
SBAC
$21.5B
| $629K | 0.42% |
2,860
+31
| +1% | +$6.82K |
|