RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
-2.21%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M
(-2.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.43M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$501K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$166B
| $604K | 0.4% |
3,360
+533
| +19% | +$95.8K |
|
77
ServiceNow
NOW
$193B
| $601K | 0.4% |
755
+112
| +17% | +$89.2K |
|
78
Dell
DELL
$84.1B
| $594K | 0.39% |
6,520
+84
| +1% | +$7.66K |
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$153B
| $574K | 0.38% |
7,594
-15,182
| -67% | -$1.15M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $571K | 0.38% |
6,899
-689
| -9% | -$57K |
|
81
Ameriprise Financial
AMP
$46.9B
| $568K | 0.38% |
1,173
-38
| -3% | -$18.4K |
|
82
Renasant Corp
RNST
$3.68B
| $559K | 0.37% |
16,487
| – | – |
|
83
Republic Services
RSG
$71.3B
| $551K | 0.37% |
2,275
-61
| -3% | -$14.8K |
|
84
Coca-Cola
KO
$288B
| $544K | 0.36% |
7,600
+566
| +8% | +$40.5K |
|
85
Palo Alto Networks
PANW
$131B
| $532K | 0.35% |
3,116
+82
| +3% | +$14K |
|
86
Johnson & Johnson
JNJ
$429B
| $522K | 0.35% |
3,148
-795
| -20% | -$132K |
|
87
Roper Technologies
ROP
$55.2B
| $518K | 0.34% |
879
+270
| +44% | +$159K |
|
88
Cisco
CSCO
$263B
| $515K | 0.34% |
8,340
-1,323
| -14% | -$81.6K |
|
89
Broadridge
BR
$29.5B
| $513K | 0.34% |
2,114
+557
| +36% | +$135K |
|
90
Chemed
CHE
$6.5B
| $501K | 0.33% |
815
+18
| +2% | +$11.1K |
|
91
Cheniere Energy
LNG
$51.9B
| $501K | 0.33% |
2,164
-59
| -3% | -$13.7K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $491K | 0.33% |
10,662
-2,965
| -22% | -$137K |
|
93
Williams-Sonoma
WSM
$24B
| $474K | 0.31% |
2,997
-1,506
| -33% | -$238K |
|
94
Prologis
PLD
$107B
| $453K | 0.3% |
4,049
+240
| +6% | +$26.8K |
|
95
AT&T
T
$211B
| $428K | 0.28% |
15,148
-1,011
| -6% | -$28.6K |
|
96
Intuitive Surgical
ISRG
$161B
| $422K | 0.28% |
852
-134
| -14% | -$66.4K |
|
97
Diamondback Energy
FANG
$39.6B
| $420K | 0.28% |
2,630
+942
| +56% | +$151K |
|
98
Chevron
CVX
$317B
| $410K | 0.27% |
2,449
+480
| +24% | +$80.3K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $402K | 0.27% |
15,353
| – | – |
|
100
EOG Resources
EOG
$64.5B
| $400K | 0.26% |
3,117
-25
| -0.8% | -$3.21K |
|