RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $565K | 0.38% |
6,653
+867
| +15% | +$73.6K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $555K | 0.37% |
+11,851
| New | +$555K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $553K | 0.37% |
7,574
+4,056
| +115% | +$296K |
|
79
Edwards Lifesciences
EW
$48B
| $553K | 0.37% |
4,693
+35
| +0.8% | +$4.12K |
|
80
Zoetis
ZTS
$67.8B
| $553K | 0.37% |
2,932
+209
| +8% | +$39.4K |
|
81
Amgen
AMGN
$154B
| $540K | 0.36% |
2,235
+152
| +7% | +$36.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $529K | 0.36% |
3,275
| – | – |
|
83
TSMC
TSM
$1.18T
| $529K | 0.36% |
5,069
+559
| +12% | +$58.3K |
|
84
Williams-Sonoma
WSM
$23.6B
| $521K | 0.35% |
3,598
| – | – |
|
85
Williams Companies
WMB
$70.1B
| $511K | 0.34% |
15,297
+3,155
| +26% | +$105K |
|
86
General Mills
GIS
$26.4B
| $505K | 0.34% |
7,457
+2,864
| +62% | +$194K |
|
87
EOG Resources
EOG
$68.8B
| $504K | 0.34% |
4,230
+64
| +2% | +$7.63K |
|
88
Ferrari
RACE
$87.7B
| $503K | 0.34% |
2,307
+531
| +30% | +$116K |
|
89
United Parcel Service
UPS
$72.2B
| $501K | 0.34% |
2,337
+303
| +15% | +$65K |
|
90
Duke Energy
DUK
$94.8B
| $498K | 0.34% |
4,459
+118
| +3% | +$13.2K |
|
91
Synchrony
SYF
$28.1B
| $483K | 0.33% |
13,852
+2,815
| +26% | +$98.2K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $479K | 0.32% |
4,461
-15
| -0.3% | -$1.61K |
|
93
Zebra Technologies
ZBRA
$15.6B
| $471K | 0.32% |
1,140
| – | – |
|
94
Thermo Fisher Scientific
TMO
$184B
| $461K | 0.31% |
779
+72
| +10% | +$42.6K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $456K | 0.31% |
7,164
+131
| +2% | +$8.34K |
|
96
National Grid
NGG
$67.5B
| $449K | 0.3% |
5,838
+338
| +6% | +$26K |
|
97
American Electric Power
AEP
$58.9B
| $442K | 0.3% |
4,427
+140
| +3% | +$14K |
|
98
Abbott
ABT
$229B
| $438K | 0.29% |
3,697
+729
| +25% | +$86.4K |
|
99
Darden Restaurants
DRI
$24.3B
| $438K | 0.29% |
3,295
+1,461
| +80% | +$194K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $432K | 0.29% |
5,250
+73
| +1% | +$6.01K |
|