RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $273K | 0.23% |
1,871
+33
| +2% | +$4.81K |
|
127
Blackstone
BX
$131B
| $266K | 0.22% |
2,481
+67
| +3% | +$7.18K |
|
128
Arthur J. Gallagher & Co
AJG
$77.9B
| $263K | 0.22% |
1,154
+107
| +10% | +$24.4K |
|
129
Dollar General
DG
$24.1B
| $262K | 0.22% |
2,479
+50
| +2% | +$5.29K |
|
130
Atmos Energy
ATO
$26.5B
| $257K | 0.22% |
2,428
+108
| +5% | +$11.4K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $253K | 0.21% |
8,174
+209
| +3% | +$6.48K |
|
132
Williams Companies
WMB
$70.5B
| $246K | 0.21% |
7,313
-305
| -4% | -$10.3K |
|
133
Qualcomm
QCOM
$170B
| $245K | 0.21% |
2,203
-10
| -0.5% | -$1.11K |
|
134
Sony
SONY
$162B
| $244K | 0.21% |
2,965
+35
| +1% | +$2.88K |
|
135
Zoetis
ZTS
$67.6B
| $242K | 0.2% |
1,391
-39
| -3% | -$6.79K |
|
136
PACCAR
PCAR
$50.5B
| $241K | 0.2% |
2,835
-157
| -5% | -$13.3K |
|
137
MasTec
MTZ
$14.2B
| $240K | 0.2% |
3,328
-207
| -6% | -$14.9K |
|
138
LyondellBasell Industries
LYB
$17.4B
| $236K | 0.2% |
2,493
-134
| -5% | -$12.7K |
|
139
Sempra
SRE
$53.7B
| $236K | 0.2% |
3,466
+1,694
| +96% | -$5.31K |
|
140
Unilever
UL
$158B
| $234K | 0.2% |
4,737
-54
| -1% | -$2.67K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $232K | 0.19% |
4,552
-93
| -2% | -$4.73K |
|
142
MSCI
MSCI
$42.7B
| $230K | 0.19% |
448
+8
| +2% | +$4.11K |
|
|
143
Gilead Sciences
GILD
$140B
| $228K | 0.19% |
3,040
-7,567
| -71% | -$567K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.19% |
1,252
-92
| -7% | -$16.3K |
|
145
Motorola Solutions
MSI
$79B
| $218K | 0.18% |
801
-31
| -4% | -$8.44K |
|
146
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.18% |
4,046
+5
| +0.1% | +$268 |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $216K | 0.18% |
6,421
+31
| +0.5% | +$1.04K |
|
148
Copart
CPRT
$46.5B
| $213K | 0.18% |
4,946
+2,237
| +83% | -$20.3K |
|
149
Public Storage
PSA
$51.2B
| $212K | 0.18% |
+804
| New | +$212K |
|
150
Ulta Beauty
ULTA
$23.8B
| $211K | 0.18% |
529
-75
| -12% | -$30K |
|