RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $459K | 0.38% |
+1,209
| New | +$459K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $457K | 0.37% |
+3,471
| New | +$457K |
|
78
Dow Inc
DOW
$17.1B
| $452K | 0.37% |
+8,136
| New | +$452K |
|
79
Edwards Lifesciences
EW
$46.9B
| $452K | 0.37% |
+4,957
| New | +$452K |
|
80
iShares TIPS Bond ETF
TIP
$14B
| $447K | 0.37% |
+3,500
| New | +$447K |
|
81
Home Depot
HD
$418B
| $446K | 0.37% |
+1,680
| New | +$446K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.6B
| $426K | 0.35% |
+9,970
| New | +$426K |
|
83
Pfizer
PFE
$140B
| $423K | 0.35% |
+11,494
| New | +$423K |
|
84
American Tower
AMT
$90.7B
| $420K | 0.34% |
+1,870
| New | +$420K |
|
85
Best Buy
BBY
$16.3B
| $418K | 0.34% |
+4,188
| New | +$418K |
|
86
Tesla
TSLA
$1.12T
| $416K | 0.34% |
+1,770
| New | +$416K |
|
87
iShares Russell 2000 ETF
IWM
$66.5B
| $410K | 0.34% |
+2,092
| New | +$410K |
|
88
Vanguard Small-Cap ETF
VB
$66.8B
| $409K | 0.33% |
+2,100
| New | +$409K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $405K | 0.33% |
+20,035
| New | +$405K |
|
90
Fidelity National Information Services
FIS
$36B
| $402K | 0.33% |
+2,841
| New | +$402K |
|
91
Regions Financial
RF
$24.1B
| $401K | 0.33% |
+24,827
| New | +$401K |
|
92
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $400K | 0.33% |
+7,899
| New | +$400K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $398K | 0.33% |
+1,924
| New | +$398K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $397K | 0.33% |
+3,428
| New | +$397K |
|
95
Estee Lauder
EL
$32B
| $391K | 0.32% |
+1,470
| New | +$391K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $390K | 0.32% |
+5,689
| New | +$390K |
|
97
Linde
LIN
$223B
| $387K | 0.32% |
+1,466
| New | +$387K |
|
98
Garmin
GRMN
$46.1B
| $377K | 0.31% |
+3,150
| New | +$377K |
|
99
Burlington
BURL
$18.3B
| $375K | 0.31% |
+1,434
| New | +$375K |
|
100
Williams-Sonoma
WSM
$24.8B
| $374K | 0.31% |
+7,342
| New | +$374K |
|