RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.9B
| $317K | 0.23% |
606
+77
| +15% | +$40.3K |
|
127
Procter & Gamble
PG
$370B
| $312K | 0.22% |
1,924
-9
| -0.5% | -$1.46K |
|
128
Enbridge
ENB
$105B
| $305K | 0.22% |
8,422
| – | – |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $302K | 0.21% |
1,206
| – | – |
|
130
Blackstone
BX
$132B
| $299K | 0.21% |
2,277
-105
| -4% | -$13.8K |
|
131
Applied Materials
AMAT
$126B
| $294K | 0.21% |
1,428
| – | – |
|
132
BHP
BHP
$141B
| $292K | 0.21% |
5,058
+38
| +0.8% | +$2.19K |
|
133
Honeywell
HON
$138B
| $291K | 0.21% |
1,420
-499
| -26% | -$102K |
|
134
Netflix
NFLX
$516B
| $290K | 0.21% |
478
-6
| -1% | -$3.64K |
|
135
Cadence Design Systems
CDNS
$93.4B
| $287K | 0.2% |
923
-72
| -7% | -$22.4K |
|
136
Williams Companies
WMB
$70.1B
| $284K | 0.2% |
7,297
-16
| -0.2% | -$624 |
|
137
Dollar General
DG
$24.3B
| $282K | 0.2% |
1,804
+3
| +0.2% | +$468 |
|
138
Crown Castle
CCI
$42.7B
| $274K | 0.2% |
2,593
-515
| -17% | -$54.5K |
|
139
National Grid
NGG
$67.5B
| $270K | 0.19% |
3,957
| – | – |
|
140
Stryker
SYK
$149B
| $263K | 0.19% |
735
-33
| -4% | -$11.8K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $258K | 0.18% |
1,970
| – | – |
|
142
GSK
GSK
$78.5B
| $256K | 0.18% |
+5,976
| New | +$256K |
|
143
Dimensional International Value ETF
DFIV
$13B
| $255K | 0.18% |
+6,941
| New | +$255K |
|
144
LyondellBasell Industries
LYB
$18B
| $255K | 0.18% |
2,493
| – | – |
|
145
Arista Networks
ANET
$171B
| $249K | 0.18% |
+860
| New | +$249K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.18% |
1,183
+49
| +4% | +$10.3K |
|
147
Medtronic
MDT
$120B
| $242K | 0.17% |
2,782
-657
| -19% | -$57.3K |
|
148
Regions Financial
RF
$24B
| $242K | 0.17% |
11,486
+485
| +4% | +$10.2K |
|
149
Sony
SONY
$162B
| $241K | 0.17% |
2,810
-37
| -1% | -$3.17K |
|
150
Intuit
INTU
$185B
| $240K | 0.17% |
369
-7
| -2% | -$4.55K |
|