RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $480K | 0.39% |
6,386
-1,525
| -19% | -$115K |
|
77
Citigroup
C
$178B
| $479K | 0.39% |
6,584
+1,972
| +43% | +$143K |
|
78
Procter & Gamble
PG
$368B
| $474K | 0.38% |
3,504
-207
| -6% | -$28K |
|
79
Exxon Mobil
XOM
$487B
| $472K | 0.38% |
8,451
+479
| +6% | +$26.8K |
|
80
Intuit
INTU
$186B
| $471K | 0.38% |
1,230
+21
| +2% | +$8.04K |
|
81
Advance Auto Parts
AAP
$3.66B
| $468K | 0.38% |
2,550
+238
| +10% | +$43.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $462K | 0.37% |
2,092
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $450K | 0.36% |
2,100
| – | – |
|
84
Vanguard Growth ETF
VUG
$183B
| $449K | 0.36% |
1,745
+525
| +43% | +$135K |
|
85
Ally Financial
ALLY
$12.6B
| $448K | 0.36% |
9,900
+1,317
| +15% | +$59.6K |
|
86
Linde
LIN
$224B
| $443K | 0.36% |
1,582
+116
| +8% | +$32.5K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $443K | 0.36% |
3,528
+28
| +0.8% | +$3.52K |
|
88
Tesla
TSLA
$1.06T
| $438K | 0.35% |
656
+66
| +11% | +$44.1K |
|
89
PepsiCo
PEP
$206B
| $427K | 0.34% |
3,023
-404
| -12% | -$57.1K |
|
90
Dimensional US Core Equity Market ETF
DFAU
$9B
| $426K | 0.34% |
+15,127
| New | +$426K |
|
91
Garmin
GRMN
$45.1B
| $425K | 0.34% |
3,222
+72
| +2% | +$9.5K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $423K | 0.34% |
1,912
-12
| -0.6% | -$2.66K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $421K | 0.34% |
5,689
| – | – |
|
94
Edwards Lifesciences
EW
$47.8B
| $405K | 0.33% |
4,841
-116
| -2% | -$9.71K |
|
95
Regions Financial
RF
$24.4B
| $401K | 0.32% |
19,387
-5,440
| -22% | -$113K |
|
96
Adobe
ADBE
$147B
| $394K | 0.32% |
830
-205
| -20% | -$97.3K |
|
97
Best Buy
BBY
$15.6B
| $385K | 0.31% |
3,347
-841
| -20% | -$96.7K |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $379K | 0.3% |
3,876
-1,109
| -22% | -$108K |
|
99
NVIDIA
NVDA
$4.16T
| $379K | 0.3% |
710
+2
| +0.3% | +$1.07K |
|
100
MasTec
MTZ
$14.3B
| $375K | 0.3% |
4,003
| – | – |
|