RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $314K | 0.24% |
6,039
+137
| +2% | +$7.11K |
|
127
Snap-on
SNA
$16.9B
| $312K | 0.24% |
1,263
-46
| -4% | -$11.4K |
|
128
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $304K | 0.24% |
5,656
| – | – |
|
129
Procter & Gamble
PG
$370B
| $301K | 0.23% |
2,024
-60
| -3% | -$8.92K |
|
130
National Grid
NGG
$67.5B
| $301K | 0.23% |
4,421
| – | – |
|
131
Medtronic
MDT
$120B
| $298K | 0.23% |
3,695
+287
| +8% | +$23.1K |
|
132
AvalonBay Communities
AVB
$26.9B
| $298K | 0.23% |
+1,772
| New | +$298K |
|
133
Quanta Services
PWR
$55.8B
| $298K | 0.23% |
1,786
+99
| +6% | +$16.5K |
|
134
Walmart
WMT
$781B
| $293K | 0.23% |
1,986
+8
| +0.4% | +$1.18K |
|
135
Sony
SONY
$162B
| $293K | 0.23% |
3,230
+138
| +4% | +$12.5K |
|
136
United Parcel Service
UPS
$72.2B
| $292K | 0.23% |
+1,505
| New | +$292K |
|
137
Dominion Energy
D
$50.5B
| $292K | 0.23% |
5,219
-96
| -2% | -$5.37K |
|
138
Nike
NKE
$110B
| $286K | 0.22% |
2,328
-486
| -17% | -$59.6K |
|
139
Truist Financial
TFC
$59.9B
| $285K | 0.22% |
8,354
+451
| +6% | +$15.4K |
|
140
Celanese
CE
$5.04B
| $280K | 0.22% |
+2,571
| New | +$280K |
|
141
Kimberly-Clark
KMB
$42.7B
| $280K | 0.22% |
2,084
-78
| -4% | -$10.5K |
|
142
Pfizer
PFE
$142B
| $276K | 0.21% |
6,755
+616
| +10% | +$25.1K |
|
143
Atmos Energy
ATO
$26.6B
| $274K | 0.21% |
2,439
-194
| -7% | -$21.8K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.21% |
2,580
| – | – |
|
145
MSCI
MSCI
$42.9B
| $269K | 0.21% |
+480
| New | +$269K |
|
146
Monster Beverage
MNST
$61.2B
| $264K | 0.21% |
4,894
+1,506
| +44% | +$81.3K |
|
147
ServiceNow
NOW
$189B
| $262K | 0.2% |
564
+16
| +3% | +$7.44K |
|
148
Motorola Solutions
MSI
$79.8B
| $258K | 0.2% |
902
+61
| +7% | +$17.5K |
|
149
Copart
CPRT
$46.9B
| $249K | 0.19% |
3,314
-295
| -8% | -$22.2K |
|
150
Sempra
SRE
$54.1B
| $248K | 0.19% |
+1,642
| New | +$248K |
|