RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Eaton
ETN
|
$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $949K | 0.63% |
7,679
-3,995
| -34% | -$494K |
|
|
52
United Parcel Service
UPS
$72.2B
| $943K | 0.63% |
+9,341
| New | +$943K |
|
53
Quanta Services
PWR
$55.8B
| $936K | 0.63% |
2,476
-158
| -6% | -$59.7K |
|
54
ServiceNow
NOW
$189B
| $901K | 0.6% |
876
+121
| +16% | +$124K |
|
55
Walmart
WMT
$781B
| $892K | 0.6% |
9,122
-7,595
| -45% | -$743K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $888K | 0.59% |
8,072
-4,500
| -36% | -$495K |
|
57
Target
TGT
$42B
| $884K | 0.59% |
8,958
+6,002
| +203% | +$592K |
|
58
Linde
LIN
$222B
| $859K | 0.57% |
1,830
+4
| +0.2% | +$1.88K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $851K | 0.57% |
4,383
| – | – |
|
60
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $838K | 0.56% |
70,284
-18,735
| -21% | -$223K |
|
61
Merck
MRK
$214B
| $833K | 0.56% |
10,517
+7,966
| +312% | +$631K |
|
62
Aptus Enhanced Yield ETF
JUCY
$219M
| $827K | 0.55% |
37,206
-16,232
| -30% | -$361K |
|
|
63
Schlumberger
SLB
$53.6B
| $825K | 0.55% |
+24,418
| New | +$825K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $801K | 0.53% |
7,500
-2,500
| -25% | -$267K |
|
65
Dell
DELL
$81.8B
| $783K | 0.52% |
6,388
-132
| -2% | -$16.2K |
|
66
Newmont
NEM
$83.3B
| $777K | 0.52% |
+13,345
| New | +$777K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $776K | 0.52% |
1,250
-63
| -5% | -$39.1K |
|
68
Loews
L
$20B
| $773K | 0.52% |
+8,428
| New | +$773K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $759K | 0.51% |
4,276
+8
| +0.2% | +$1.42K |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $751K | 0.5% |
17,757
-248
| -1% | -$10.5K |
|
71
Apollo Global Management
APO
$77.7B
| $725K | 0.48% |
5,110
-34
| -0.7% | -$4.82K |
|
72
Lockheed Martin
LMT
$106B
| $704K | 0.47% |
1,520
-76
| -5% | -$35.2K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $699K | 0.47% |
8,376
+782
| +10% | +$65.3K |
|
74
Texas Instruments
TXN
$182B
| $683K | 0.46% |
3,291
-69
| -2% | -$14.3K |
|
75
Progressive
PGR
$144B
| $670K | 0.45% |
2,512
+24
| +1% | +$6.41K |
|