RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Eaton
ETN
|
$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MBS ETF
MBB
$40.7B
| $667K | 0.45% |
7,105
-17,239
| -71% | -$1.62M |
|
77
SBA Communications
SBAC
$21.7B
| $662K | 0.44% |
2,818
-42
| -1% | -$9.86K |
|
78
Costco
COST
$416B
| $630K | 0.42% |
636
-379
| -37% | -$375K |
|
79
Ameriprise Financial
AMP
$48.3B
| $610K | 0.41% |
1,143
-30
| -3% | -$16K |
|
80
American Tower
AMT
$93.9B
| $596K | 0.4% |
2,697
-330
| -11% | -$72.9K |
|
81
Renasant Corp
RNST
$3.68B
| $592K | 0.4% |
16,487
| – | – |
|
82
TSMC
TSM
$1.18T
| $570K | 0.38% |
2,515
+231
| +10% | +$52.3K |
|
83
Cisco
CSCO
$268B
| $556K | 0.37% |
8,021
-319
| -4% | -$22.1K |
|
84
Copart
CPRT
$46.9B
| $536K | 0.36% |
10,930
-1,349
| -11% | -$66.2K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.34% |
6,128
-771
| -11% | -$63.9K |
|
86
Coca-Cola
KO
$297B
| $503K | 0.34% |
7,112
-488
| -6% | -$34.5K |
|
87
Chevron
CVX
$326B
| $498K | 0.33% |
3,481
+1,032
| +42% | +$148K |
|
88
Broadridge
BR
$29.5B
| $496K | 0.33% |
2,041
-73
| -3% | -$17.7K |
|
89
Roper Technologies
ROP
$55.9B
| $481K | 0.32% |
848
-31
| -4% | -$17.6K |
|
90
Intuitive Surgical
ISRG
$168B
| $467K | 0.31% |
859
+7
| +0.8% | +$3.8K |
|
91
Trane Technologies
TT
$91.4B
| $461K | 0.31% |
1,054
-1,226
| -54% | -$536K |
|
92
Johnson & Johnson
JNJ
$429B
| $455K | 0.3% |
2,977
-171
| -5% | -$26.1K |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $451K | 0.3% |
15,353
| – | – |
|
94
PepsiCo
PEP
$206B
| $435K | 0.29% |
3,295
+1,087
| +49% | +$144K |
|
95
Williams-Sonoma
WSM
$23.6B
| $432K | 0.29% |
2,644
-353
| -12% | -$57.7K |
|
96
AbbVie
ABBV
$374B
| $412K | 0.28% |
2,222
-3,187
| -59% | -$592K |
|
97
Parker-Hannifin
PH
$95B
| $399K | 0.27% |
571
-60
| -10% | -$41.9K |
|
|
98
Eaton
ETN
$134B
| $393K | 0.26% |
1,101
-2,595
| -70% | -$926K |
|
99
Chemed
CHE
$6.76B
| $382K | 0.26% |
785
-30
| -4% | -$14.6K |
|
100
Garmin
GRMN
$45.1B
| $368K | 0.25% |
1,765
+353
| +25% | +$73.7K |
|