RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510K | 0.39% |
5,793
+87
| +2% | +$7.66K |
|
77
Dominion Energy
D
$51.1B
| $509K | 0.39% |
6,923
-496
| -7% | -$36.5K |
|
78
Garmin
GRMN
$46.5B
| $489K | 0.37% |
3,376
+154
| +5% | +$22.3K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $485K | 0.37% |
2,114
+22
| +1% | +$5.05K |
|
80
Edwards Lifesciences
EW
$47.8B
| $484K | 0.37% |
4,669
-172
| -4% | -$17.8K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $477K | 0.36% |
1,530
-103
| -6% | -$32.1K |
|
82
Linde
LIN
$224B
| $474K | 0.36% |
1,639
+57
| +4% | +$16.5K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $473K | 0.36% |
2,100
| – | – |
|
84
Adobe
ADBE
$151B
| $472K | 0.36% |
805
-25
| -3% | -$14.7K |
|
85
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $457K | 0.35% |
15,127
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $453K | 0.34% |
2,177
+641
| +42% | +$133K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $452K | 0.34% |
1,905
-7
| -0.4% | -$1.66K |
|
88
PepsiCo
PEP
$204B
| $449K | 0.34% |
3,031
+8
| +0.3% | +$1.19K |
|
89
Pfizer
PFE
$141B
| $447K | 0.34% |
11,426
+1,326
| +13% | +$51.9K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $444K | 0.34% |
5,601
-88
| -2% | -$6.98K |
|
91
Ally Financial
ALLY
$12.6B
| $440K | 0.33% |
8,830
-1,070
| -11% | -$53.3K |
|
92
Salesforce
CRM
$245B
| $438K | 0.33% |
1,792
-1,142
| -39% | -$279K |
|
93
Best Buy
BBY
$15.6B
| $430K | 0.33% |
3,741
+394
| +12% | +$45.3K |
|
94
MasTec
MTZ
$14.3B
| $425K | 0.32% |
4,003
| – | – |
|
95
Qorvo
QRVO
$8.4B
| $405K | 0.31% |
2,071
+283
| +16% | +$55.3K |
|
96
Enbridge
ENB
$105B
| $394K | 0.3% |
9,847
+365
| +4% | +$14.6K |
|
|
97
Synchrony
SYF
$28.4B
| $379K | 0.29% |
+7,820
| New | +$379K |
|
98
British American Tobacco
BTI
$124B
| $373K | 0.28% |
9,479
+1,550
| +20% | +$61K |
|
99
Stryker
SYK
$150B
| $371K | 0.28% |
1,428
-57
| -4% | -$14.8K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $366K | 0.28% |
3,254
+51
| +2% | +$5.74K |
|