RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $298K | 0.24% |
1,015
-624
| -38% | -$183K |
|
127
Parker-Hannifin
PH
$94.8B
| $288K | 0.23% |
1,030
-101
| -9% | -$28.2K |
|
128
Trade Desk
TTD
$26.1B
| $288K | 0.23% |
4,100
| – | – |
|
129
Deckers Outdoor
DECK
$18.4B
| $285K | 0.23% |
790
| – | – |
|
|
130
Advance Auto Parts
AAP
$3.48B
| $284K | 0.23% |
1,360
-1,817
| -57% | -$379K |
|
131
Public Service Enterprise Group
PEG
$40.7B
| $281K | 0.22% |
4,629
+25
| +0.5% | +$1.52K |
|
132
Pfizer
PFE
$141B
| $278K | 0.22% |
6,467
-4,959
| -43% | -$213K |
|
133
American Electric Power
AEP
$58.7B
| $275K | 0.22% |
3,384
-75
| -2% | -$6.1K |
|
134
Blackrock
BLK
$171B
| $272K | 0.22% |
324
| – | – |
|
135
Danaher
DHR
$144B
| $272K | 0.22% |
892
-72
| -7% | -$22K |
|
136
West Pharmaceutical
WST
$17.5B
| $272K | 0.22% |
642
-1
| -0.2% | -$424 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.2% |
5,111
-1,021
| -17% | -$51.1K |
|
138
Vodafone
VOD
$28.1B
| $253K | 0.2% |
16,364
-274
| -2% | -$4.24K |
|
139
Cadence Design Systems
CDNS
$94.1B
| $252K | 0.2% |
1,663
| – | – |
|
140
Palo Alto Networks
PANW
$128B
| $251K | 0.2% |
523
-65
| -11% | -$31.2K |
|
141
Nasdaq
NDAQ
$53.6B
| $247K | 0.2% |
1,276
| – | – |
|
142
Starbucks
SBUX
$99.4B
| $245K | 0.19% |
2,224
-83
| -4% | -$9.14K |
|
143
Target
TGT
$41.9B
| $241K | 0.19% |
1,056
-56
| -5% | -$12.8K |
|
144
Comerica
CMA
$8.99B
| $240K | 0.19% |
2,979
+62
| +2% | +$5K |
|
145
East-West Bancorp
EWBC
$14.5B
| $237K | 0.19% |
3,062
+66
| +2% | +$5.11K |
|
146
National Grid
NGG
$68.1B
| $233K | 0.18% |
3,893
-73
| -2% | -$4.37K |
|
147
Atlassian
TEAM
$44.7B
| $232K | 0.18% |
+591
| New | +$232K |
|
148
Huntington Bancshares
HBAN
$25.6B
| $231K | 0.18% |
14,941
-297
| -2% | -$4.59K |
|
149
TC Energy
TRP
$54.2B
| $231K | 0.18% |
4,810
-93
| -2% | -$4.47K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $230K | 0.18% |
1,869
-74
| -4% | -$9.11K |
|