RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $634K | 0.44% |
1,141
+61
| +6% | +$33.9K |
|
77
TotalEnergies
TTE
$137B
| $626K | 0.43% |
9,384
-2,633
| -22% | -$176K |
|
78
Ares Management
ARES
$39.3B
| $617K | 0.42% |
4,632
+287
| +7% | +$38.3K |
|
79
BorgWarner
BWA
$9.25B
| $617K | 0.42% |
19,143
+267
| +1% | +$8.61K |
|
80
Humana
HUM
$36.5B
| $571K | 0.39% |
1,528
-437
| -22% | -$163K |
|
81
Dow Inc
DOW
$17.5B
| $566K | 0.39% |
10,667
-304
| -3% | -$16.1K |
|
82
PepsiCo
PEP
$204B
| $561K | 0.39% |
3,403
+431
| +15% | +$71.1K |
|
83
Linde
LIN
$224B
| $536K | 0.37% |
1,222
+231
| +23% | +$101K |
|
84
Texas Instruments
TXN
$184B
| $530K | 0.37% |
2,726
-189
| -6% | -$36.8K |
|
85
Johnson & Johnson
JNJ
$427B
| $517K | 0.36% |
3,537
+826
| +30% | +$121K |
|
86
Renasant Corp
RNST
$3.72B
| $504K | 0.35% |
16,487
| – | – |
|
87
ServiceNow
NOW
$190B
| $496K | 0.34% |
631
-42
| -6% | -$33K |
|
88
Home Depot
HD
$405B
| $495K | 0.34% |
1,439
-953
| -40% | -$328K |
|
89
Trane Technologies
TT
$92.5B
| $477K | 0.33% |
1,451
-24
| -2% | -$7.89K |
|
90
Pultegroup
PHM
$26B
| $476K | 0.33% |
4,327
+2,377
| +122% | +$262K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $476K | 0.33% |
11,851
| – | – |
|
92
Quanta Services
PWR
$56.3B
| $473K | 0.33% |
1,863
+422
| +29% | +$107K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $452K | 0.31% |
3,912
-127
| -3% | -$14.7K |
|
94
Deckers Outdoor
DECK
$17.7B
| $448K | 0.31% |
463
+122
| +36% | +$118K |
|
95
Accenture
ACN
$162B
| $439K | 0.3% |
1,446
-455
| -24% | -$138K |
|
96
EOG Resources
EOG
$68.2B
| $434K | 0.3% |
3,448
-35
| -1% | -$4.41K |
|
97
Cisco
CSCO
$274B
| $428K | 0.29% |
9,013
-3,271
| -27% | -$155K |
|
98
TSMC
TSM
$1.2T
| $427K | 0.29% |
2,456
-28
| -1% | -$4.87K |
|
99
Copart
CPRT
$47.2B
| $426K | 0.29% |
7,862
+1,224
| +18% | +$66.3K |
|
100
Amgen
AMGN
$155B
| $411K | 0.28% |
1,317
-301
| -19% | -$94K |
|