RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.88%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
36
Reduced
99
Closed
6
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.12M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$901K |
| 5 |
Starbucks
SBUX
|
$841K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 5 |
Visa
V
|
$632K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $671K | 0.44% |
750
+119
| +19% | +$106K |
|
77
Coca-Cola
KO
$297B
| $670K | 0.44% |
9,328
-6,421
| -41% | -$461K |
|
78
Dell
DELL
$82.6B
| $663K | 0.44% |
5,596
-1,101
| -16% | -$131K |
|
79
Novo Nordisk
NVO
$251B
| $655K | 0.43% |
5,502
+919
| +20% | +$109K |
|
80
Cheniere Energy
LNG
$53.1B
| $645K | 0.42% |
3,588
-1,060
| -23% | -$191K |
|
81
Trane Technologies
TT
$92.5B
| $633K | 0.42% |
1,629
+178
| +12% | +$69.2K |
|
82
Liberty Media Series C
FWONK
$25B
| $628K | 0.41% |
8,107
-2,250
| -22% | -$174K |
|
83
Linde
LIN
$224B
| $622K | 0.41% |
1,304
+82
| +7% | +$39.1K |
|
84
PepsiCo
PEP
$204B
| $603K | 0.4% |
3,546
+143
| +4% | +$24.3K |
|
85
Home Depot
HD
$405B
| $596K | 0.39% |
1,472
+33
| +2% | +$13.4K |
|
86
Quanta Services
PWR
$56.3B
| $588K | 0.39% |
1,971
+108
| +6% | +$32.2K |
|
87
Johnson & Johnson
JNJ
$427B
| $568K | 0.37% |
3,507
-30
| -0.8% | -$4.86K |
|
88
Texas Instruments
TXN
$184B
| $566K | 0.37% |
2,741
+15
| +0.6% | +$3.1K |
|
89
Pultegroup
PHM
$26B
| $563K | 0.37% |
3,923
-404
| -9% | -$58K |
|
90
Merck
MRK
$210B
| $556K | 0.37% |
4,894
-580
| -11% | -$65.9K |
|
91
TotalEnergies
TTE
$137B
| $552K | 0.36% |
8,545
-839
| -9% | -$54.2K |
|
92
Renasant Corp
RNST
$3.72B
| $536K | 0.35% |
16,487
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $531K | 0.35% |
+11,090
| New | +$531K |
|
94
Adobe
ADBE
$151B
| $513K | 0.34% |
991
-150
| -13% | -$77.7K |
|
95
Ameriprise Financial
AMP
$48.5B
| $504K | 0.33% |
1,073
+293
| +38% | +$138K |
|
96
Ares Management
ARES
$39.3B
| $490K | 0.32% |
3,142
-1,490
| -32% | -$232K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $489K | 0.32% |
11,851
| – | – |
|
98
BorgWarner
BWA
$9.25B
| $487K | 0.32% |
13,417
-5,726
| -30% | -$208K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $467K | 0.31% |
3,905
-7
| -0.2% | -$837 |
|
100
Deckers Outdoor
DECK
$17.7B
| $462K | 0.3% |
2,898
+2,435
| +526% | +$388K |
|