RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
-2.21%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M
(-2.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.43M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$501K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.3B
| $278K | 0.18% |
1,820
-227
| -11% | -$34.6K |
|
127
FedEx
FDX
$54.2B
| $274K | 0.18% |
+1,124
| New | +$274K |
|
128
Dimensional International Value ETF
DFIV
$13.3B
| $273K | 0.18% |
6,941
| – | – |
|
129
Amgen
AMGN
$149B
| $272K | 0.18% |
872
-388
| -31% | -$121K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.18% |
1,985
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.9B
| $261K | 0.17% |
1,310
+166
| +15% | +$33.1K |
|
132
Blackrock
BLK
$174B
| $256K | 0.17% |
271
-17
| -6% | -$16.1K |
|
133
Deckers Outdoor
DECK
$17.6B
| $256K | 0.17% |
2,290
| – | – |
|
134
Novo Nordisk
NVO
$244B
| $255K | 0.17% |
3,668
-1,507
| -29% | -$105K |
|
135
Amcor
AMCR
$19.1B
| $253K | 0.17% |
26,109
+12,105
| +86% | +$117K |
|
136
PACCAR
PCAR
$53.8B
| $253K | 0.17% |
2,597
+514
| +25% | +$50K |
|
137
Penske Automotive Group
PAG
$11.9B
| $246K | 0.16% |
+1,707
| New | +$246K |
|
138
Procter & Gamble
PG
$370B
| $242K | 0.16% |
1,419
-309
| -18% | -$52.7K |
|
139
Regions Financial
RF
$24.2B
| $236K | 0.16% |
10,880
-500
| -4% | -$10.9K |
|
140
Howmet Aerospace
HWM
$74.9B
| $234K | 0.15% |
+1,800
| New | +$234K |
|
141
Merck
MRK
$207B
| $229K | 0.15% |
2,551
-1,962
| -43% | -$176K |
|
142
Honeywell
HON
$134B
| $226K | 0.15% |
1,069
-14
| -1% | -$2.97K |
|
143
Enbridge
ENB
$107B
| $225K | 0.15% |
+5,080
| New | +$225K |
|
144
Intuit
INTU
$180B
| $217K | 0.14% |
354
+5
| +1% | +$3.07K |
|
145
MasTec
MTZ
$15B
| $216K | 0.14% |
1,851
-269
| -13% | -$31.4K |
|
146
Eagle Materials
EXP
$7.57B
| $213K | 0.14% |
959
-58
| -6% | -$12.9K |
|
147
American Express
AXP
$226B
| $207K | 0.14% |
770
-10
| -1% | -$2.69K |
|
148
Caterpillar
CAT
$202B
| $207K | 0.14% |
628
+59
| +10% | +$19.5K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $207K | 0.14% |
1,752
-193
| -10% | -$22.8K |
|
150
Texas Roadhouse
TXRH
$11.1B
| $207K | 0.14% |
+1,242
| New | +$207K |
|