RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $314K | 0.24% |
6,178
| – | – |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $312K | 0.24% |
561
+1
| +0.2% | +$556 |
|
128
Celanese
CE
$4.92B
| $309K | 0.23% |
2,039
+5
| +0.2% | +$758 |
|
129
Alphabet (Google) Class C
GOOG
$2.51T
| $308K | 0.23% |
123
-15
| -11% | -$37.6K |
|
130
Deckers Outdoor
DECK
$18B
| $304K | 0.23% |
790
+2
| +0.3% | +$770 |
|
131
Canadian Pacific Kansas City
CP
$69.7B
| $294K | 0.22% |
3,829
+3,130
| +448% | +$240K |
|
132
American Electric Power
AEP
$59.3B
| $293K | 0.22% |
3,459
+615
| +22% | +$52.1K |
|
133
Vodafone
VOD
$28.2B
| $285K | 0.22% |
16,638
+83
| +0.5% | +$1.42K |
|
134
Blackrock
BLK
$172B
| $284K | 0.22% |
324
+1
| +0.3% | +$877 |
|
135
Citizens Financial Group
CFG
$22.1B
| $283K | 0.21% |
+6,167
| New | +$283K |
|
136
Blackstone
BX
$131B
| $278K | 0.21% |
2,855
+33
| +1% | +$3.21K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $275K | 0.21% |
4,604
+541
| +13% | +$32.3K |
|
138
Qualcomm
QCOM
$168B
| $273K | 0.21% |
1,911
-117
| -6% | -$16.7K |
|
139
Target
TGT
$42.2B
| $268K | 0.2% |
+1,112
| New | +$268K |
|
140
Danaher
DHR
$144B
| $259K | 0.2% |
964
+67
| +7% | +$18K |
|
141
Starbucks
SBUX
$99.3B
| $258K | 0.2% |
2,307
-116
| -5% | -$13K |
|
142
Alibaba
BABA
$327B
| $255K | 0.19% |
+1,124
| New | +$255K |
|
143
Crown Castle
CCI
$43B
| $253K | 0.19% |
1,295
-459
| -26% | -$89.7K |
|
144
National Grid
NGG
$67.6B
| $253K | 0.19% |
3,966
+43
| +1% | +$2.74K |
|
145
Akamai
AKAM
$11B
| $243K | 0.18% |
2,081
| – | – |
|
146
Monster Beverage
MNST
$60.8B
| $243K | 0.18% |
+2,660
| New | +$243K |
|
147
TC Energy
TRP
$53.9B
| $243K | 0.18% |
4,903
+320
| +7% | +$15.9K |
|
148
PACCAR
PCAR
$51.7B
| $242K | 0.18% |
2,705
+14
| +0.5% | +$1.25K |
|
149
Take-Two Interactive
TTWO
$43.9B
| $235K | 0.18% |
1,329
+98
| +8% | +$17.3K |
|
150
RTX Corp
RTX
$212B
| $233K | 0.18% |
2,729
-43
| -2% | -$3.67K |
|