RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $399K | 0.27% |
470
-208
| -31% | -$177K |
|
102
Parker-Hannifin
PH
$96.2B
| $386K | 0.27% |
764
-21
| -3% | -$10.6K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $360K | 0.25% |
14,155
| – | – |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $356K | 0.24% |
3,403
-1,400
| -29% | -$146K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.24% |
7,052
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $340K | 0.23% |
3,627
| – | – |
|
107
Stryker
SYK
$150B
| $335K | 0.23% |
986
+251
| +34% | +$85.4K |
|
108
Medtronic
MDT
$119B
| $334K | 0.23% |
4,249
+1,467
| +53% | +$115K |
|
109
Ameriprise Financial
AMP
$48.5B
| $333K | 0.23% |
780
-678
| -47% | -$290K |
|
110
Abbott
ABT
$231B
| $324K | 0.22% |
3,116
-1,327
| -30% | -$138K |
|
111
Procter & Gamble
PG
$368B
| $321K | 0.22% |
1,944
+20
| +1% | +$3.3K |
|
112
Aptus Enhanced Yield ETF
JUCY
$218M
| $319K | 0.22% |
+13,804
| New | +$319K |
|
113
Applied Materials
AMAT
$128B
| $319K | 0.22% |
1,352
-76
| -5% | -$17.9K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $318K | 0.22% |
3,467
-1,265
| -27% | -$116K |
|
115
Celanese
CE
$5.22B
| $317K | 0.22% |
2,350
-179
| -7% | -$24.1K |
|
116
Gartner
IT
$19B
| $305K | 0.21% |
679
| – | – |
|
117
American Tower
AMT
$95.5B
| $304K | 0.21% |
+1,566
| New | +$304K |
|
118
Northrop Grumman
NOC
$84.5B
| $303K | 0.21% |
695
-48
| -6% | -$20.9K |
|
119
AT&T
T
$209B
| $299K | 0.21% |
15,627
-3,422
| -18% | -$65.4K |
|
120
PACCAR
PCAR
$52.5B
| $297K | 0.2% |
2,890
+258
| +10% | +$26.6K |
|
121
Philip Morris
PM
$260B
| $291K | 0.2% |
2,872
-3,309
| -54% | -$335K |
|
122
BHP
BHP
$142B
| $288K | 0.2% |
5,052
-6
| -0.1% | -$343 |
|
123
Chemed
CHE
$6.67B
| $286K | 0.2% |
+528
| New | +$286K |
|
124
Blackstone
BX
$134B
| $281K | 0.19% |
2,273
-4
| -0.2% | -$495 |
|
125
Cintas
CTAS
$84.6B
| $266K | 0.18% |
+380
| New | +$266K |
|