RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.88%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
36
Reduced
99
Closed
6
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.12M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$901K |
| 5 |
Starbucks
SBUX
|
$841K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 5 |
Visa
V
|
$632K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $314K | 0.21% |
5,052
| – | – |
|
127
Intuitive Surgical
ISRG
$167B
| $306K | 0.2% |
+622
| New | +$306K |
|
128
Eagle Materials
EXP
$7.33B
| $305K | 0.2% |
1,059
-87
| -8% | -$25K |
|
129
Procter & Gamble
PG
$370B
| $303K | 0.2% |
1,748
-196
| -10% | -$33.9K |
|
130
Philip Morris
PM
$261B
| $286K | 0.19% |
2,355
-517
| -18% | -$62.8K |
|
131
Chevron
CVX
$325B
| $281K | 0.19% |
1,910
+320
| +20% | +$47.1K |
|
132
MasTec
MTZ
$14.2B
| $274K | 0.18% |
2,226
-152
| -6% | -$18.7K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $268K | 0.18% |
1,985
-45
| -2% | -$6.08K |
|
134
Applied Materials
AMAT
$125B
| $266K | 0.18% |
1,318
-34
| -3% | -$6.87K |
|
135
Regions Financial
RF
$23.9B
| $265K | 0.17% |
11,380
-102
| -0.9% | -$2.38K |
|
136
Dimensional International Value ETF
DFIV
$13B
| $264K | 0.17% |
6,941
| – | – |
|
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $264K | 0.17% |
2,624
+624
| +31% | +$62.8K |
|
138
iShares Russell 2000 ETF
IWM
$66.4B
| $262K | 0.17% |
1,187
+5
| +0.4% | +$1.1K |
|
139
Verizon
VZ
$184B
| $261K | 0.17% |
5,816
-203
| -3% | -$9.12K |
|
140
Dow Inc
DOW
$17.2B
| $256K | 0.17% |
4,684
-5,983
| -56% | -$327K |
|
141
Chubb
CB
$110B
| $251K | 0.17% |
870
-3
| -0.3% | -$865 |
|
142
Bristol-Myers Squibb
BMY
$96.2B
| $250K | 0.16% |
+4,828
| New | +$250K |
|
143
Enbridge
ENB
$105B
| $249K | 0.16% |
6,141
-43
| -0.7% | -$1.75K |
|
144
Humana
HUM
$37.2B
| $249K | 0.16% |
787
-741
| -48% | -$235K |
|
145
Blackrock
BLK
$172B
| $245K | 0.16% |
258
| – | – |
|
146
AvalonBay Communities
AVB
$26.9B
| $242K | 0.16% |
1,074
-5
| -0.5% | -$1.13K |
|
147
PACCAR
PCAR
$51.9B
| $241K | 0.16% |
2,438
-452
| -16% | -$44.6K |
|
148
S&P Global
SPGI
$165B
| $237K | 0.16% |
459
-94
| -17% | -$48.6K |
|
149
Aflac
AFL
$56.4B
| $232K | 0.15% |
+2,076
| New | +$232K |
|
150
Honeywell
HON
$138B
| $228K | 0.15% |
1,105
-34
| -3% | -$7.03K |
|