RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $432K | 0.29% |
6,493
-19,102
| -75% | -$1.27M |
|
102
Vodafone
VOD
$28.3B
| $429K | 0.29% |
25,800
+2,399
| +10% | +$39.9K |
|
103
Truist Financial
TFC
$59.9B
| $427K | 0.29% |
7,533
+1,413
| +23% | +$80.1K |
|
104
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $422K | 0.28% |
6,589
-54
| -0.8% | -$3.46K |
|
105
State Street
STT
$32.1B
| $421K | 0.28% |
+4,837
| New | +$421K |
|
106
Pfizer
PFE
$142B
| $415K | 0.28% |
8,015
+1,671
| +26% | +$86.5K |
|
107
T-Mobile US
TMUS
$288B
| $414K | 0.28% |
3,223
-3,412
| -51% | -$438K |
|
108
Home Depot
HD
$404B
| $405K | 0.27% |
1,355
-322
| -19% | -$96.2K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.27% |
1,947
| – | – |
|
110
Walmart
WMT
$781B
| $393K | 0.26% |
2,639
-234
| -8% | -$34.8K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $389K | 0.26% |
1,520
| – | – |
|
112
Nike
NKE
$110B
| $389K | 0.26% |
2,888
+404
| +16% | +$54.4K |
|
113
BHP
BHP
$141B
| $387K | 0.26% |
5,007
+426
| +9% | +$32.9K |
|
114
Accenture
ACN
$160B
| $382K | 0.26% |
1,133
+243
| +27% | +$81.9K |
|
115
Netflix
NFLX
$516B
| $381K | 0.26% |
1,015
+330
| +48% | +$124K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $379K | 0.26% |
5,408
+376
| +7% | +$26.4K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $369K | 0.25% |
4,732
| – | – |
|
118
PepsiCo
PEP
$206B
| $368K | 0.25% |
2,199
-588
| -21% | -$98.4K |
|
119
Vanguard Information Technology ETF
VGT
$98.6B
| $368K | 0.25% |
884
+12
| +1% | +$5K |
|
120
Digital Realty Trust
DLR
$55.6B
| $358K | 0.24% |
+2,524
| New | +$358K |
|
121
Prologis
PLD
$103B
| $357K | 0.24% |
2,213
+543
| +33% | +$87.6K |
|
122
Linde
LIN
$222B
| $352K | 0.24% |
1,102
+48
| +5% | +$15.3K |
|
123
MasTec
MTZ
$14.2B
| $352K | 0.24% |
4,044
| – | – |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $352K | 0.24% |
3,365
+750
| +29% | +$78.5K |
|
125
Intuitive Surgical
ISRG
$168B
| $346K | 0.23% |
1,147
+169
| +17% | +$51K |
|