RB
Renasant Bank Portfolio holdings
AUM
$141M
1-Year Est. Return
16.9%
This Fund
S&P 500
1 Year Est. Return
+16.9%
AUM
$141M
AUM Growth
-$6.16M
(-4.2%)
Holding
153
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.52M | |
| 3 | +$1.35M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.26M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.09M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$953K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 5.06% |
| 4 | Energy | 4.56% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$197B
| $325K | 0.23% |
3,574
-1,568
|
|
||
102
Dimensional International Value ETF
DFIV
$18.8B
| $325K | 0.23% |
6,160
|
|
||
103
Prologis
PLD
$132B
| $324K | 0.23% |
2,449
-111
|
|
||
104
FedEx
FDX
$93.1B
| $318K | 0.22% |
892
-78
|
|
||
105
Aflac
AFL
$59.9B
| $312K | 0.22% |
2,842
+555
|
|
||
106
Linde
LIN
$234B
| $305K | 0.22% |
616
-328
|
|
||
107
Pultegroup
PHM
$23B
| $304K | 0.22% |
2,584
-125
|
|
||
108
AT&T
T
$179B
| $301K | 0.21% |
10,391
-280
|
|
||
109
PACCAR
PCAR
$62.9B
| $299K | 0.21% |
2,585
-112
|
|
||
110
Garmin
GRMN
$47.8B
| $289K | 0.2% |
1,246
-591
|
|
||
111
Chemed
CHE
$5.65B
| $286K | 0.2% |
756
+10
|
|
||
112
Regions Financial
RF
$23.9B
| $284K | 0.2% |
10,880
|
|
||
113
Medtronic
MDT
$105B
| $272K | 0.19% |
3,135
+664
|
|
||
114
Philip Morris
PM
$254B
| $270K | 0.19% |
1,632
|
|
||
115
Copart
CPRT
$32.1B
| $270K | 0.19% |
8,119
-394
|
|
||
116
Howmet Aerospace
HWM
$96.3B
| $258K | 0.18% |
1,121
-101
|
|
||
117
Casey's General Stores
CASY
$29B
| $254K | 0.18% |
+349
|
|
||
118
American Express
AXP
$215B
| $252K | 0.18% |
833
+102
|
|
||
119
Lowe's Companies
LOW
$135B
| $250K | 0.18% |
1,057
+39
|
|
||
120
Stryker
SYK
$123B
| $249K | 0.18% |
+757
|
|
||
121
NetApp
NTAP
$21.4B
| $247K | 0.17% |
2,409
-38
|
|
||
122
KLA
KLAC
$238B
| $243K | 0.17% |
165
-6
|
|
||
123
British American Tobacco
BTI
$124B
| $243K | 0.17% |
4,152
+192
|
|
||
124
Emcor
EME
$37B
| $242K | 0.17% |
328
-43
|
|
||
125
Eaton
ETN
$159B
| $237K | 0.17% |
664
+16
|
|