RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.16T
| $486K | 0.39% |
2,346
+1,641
| +233% | +$340K |
|
77
Salesforce
CRM
$242B
| $484K | 0.38% |
1,783
-9
| -0.5% | -$2.44K |
|
|
78
NRG Energy
NRG
$28.1B
| $472K | 0.37% |
+11,559
| New | +$472K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $463K | 0.37% |
2,114
| – | – |
|
|
80
Goldman Sachs
GS
$221B
| $461K | 0.37% |
1,220
-1,286
| -51% | -$486K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $459K | 0.36% |
2,100
| – | – |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9B
| $456K | 0.36% |
15,127
| – | – |
|
83
PepsiCo
PEP
$206B
| $455K | 0.36% |
3,024
-7
| -0.2% | -$1.05K |
|
84
Ally Financial
ALLY
$12.5B
| $454K | 0.36% |
8,888
+58
| +0.7% | +$2.96K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $450K | 0.36% |
1,900
-5
| -0.3% | -$1.18K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $449K | 0.36% |
1,530
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $447K | 0.35% |
5,110
-683
| -12% | -$59.7K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $433K | 0.34% |
5,541
-60
| -1% | -$4.69K |
|
89
Regions Financial
RF
$24B
| $421K | 0.33% |
19,714
+2,196
| +13% | +$46.9K |
|
90
Adobe
ADBE
$147B
| $413K | 0.33% |
719
-86
| -11% | -$49.4K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $412K | 0.33% |
6,994
-3,846
| -35% | -$227K |
|
92
Best Buy
BBY
$15.7B
| $401K | 0.32% |
3,789
+48
| +1% | +$5.08K |
|
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $399K | 0.32% |
+1,796
| New | +$399K |
|
94
Lockheed Martin
LMT
$106B
| $388K | 0.31% |
1,124
-825
| -42% | -$285K |
|
95
Enbridge
ENB
$105B
| $385K | 0.31% |
9,651
-196
| -2% | -$7.82K |
|
96
Stryker
SYK
$149B
| $377K | 0.3% |
1,432
+4
| +0.3% | +$1.05K |
|
97
United Parcel Service
UPS
$72.2B
| $371K | 0.29% |
2,033
-144
| -7% | -$26.3K |
|
98
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $369K | 0.29% |
5,156
+322
| +7% | +$23K |
|
99
Synchrony
SYF
$28.1B
| $367K | 0.29% |
7,506
-314
| -4% | -$15.4K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $363K | 0.29% |
561
| – | – |
|