RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $271K | 0.22% |
1,206
+52
| +5% | +$11.7K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $271K | 0.22% |
995
-250
| -20% | -$68.1K |
|
128
Sony
SONY
$162B
| $270K | 0.21% |
2,847
-118
| -4% | -$11.2K |
|
129
National Grid
NGG
$67.5B
| $269K | 0.21% |
3,957
+490
| +14% | +$33.3K |
|
130
PACCAR
PCAR
$51.9B
| $267K | 0.21% |
2,730
-105
| -4% | -$10.3K |
|
131
Zoetis
ZTS
$67.8B
| $265K | 0.21% |
1,344
-47
| -3% | -$9.28K |
|
132
TSMC
TSM
$1.18T
| $263K | 0.21% |
2,527
+184
| +8% | +$19.1K |
|
133
Ulta Beauty
ULTA
$23.9B
| $259K | 0.21% |
529
| – | – |
|
134
Williams Companies
WMB
$70.1B
| $255K | 0.2% |
7,313
| – | – |
|
135
Eagle Materials
EXP
$7.3B
| $245K | 0.2% |
1,210
-57
| -4% | -$11.6K |
|
136
Dollar General
DG
$24.3B
| $245K | 0.2% |
1,801
-678
| -27% | -$92.2K |
|
137
LyondellBasell Industries
LYB
$18B
| $237K | 0.19% |
2,493
| – | – |
|
138
Netflix
NFLX
$516B
| $236K | 0.19% |
+484
| New | +$236K |
|
139
Intuit
INTU
$185B
| $235K | 0.19% |
376
-17
| -4% | -$10.6K |
|
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $234K | 0.19% |
+2,335
| New | +$234K |
|
141
Applied Materials
AMAT
$126B
| $231K | 0.18% |
+1,428
| New | +$231K |
|
142
Stryker
SYK
$149B
| $230K | 0.18% |
768
| – | – |
|
143
Deckers Outdoor
DECK
$18.2B
| $229K | 0.18% |
+343
| New | +$229K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.18% |
1,134
-118
| -9% | -$23.7K |
|
145
PNC Financial Services
PNC
$80.9B
| $227K | 0.18% |
+1,468
| New | +$227K |
|
146
SPDR S&P 500 ETF Trust
SPY
$653B
| $227K | 0.18% |
477
-312
| -40% | -$148K |
|
147
Southern Company
SO
$101B
| $226K | 0.18% |
3,221
-1,779
| -36% | -$125K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $221K | 0.18% |
+1,970
| New | +$221K |
|
149
Unilever
UL
$156B
| $221K | 0.18% |
4,561
-176
| -4% | -$8.53K |
|
150
Vertex Pharmaceuticals
VRTX
$103B
| $221K | 0.18% |
+543
| New | +$221K |
|