RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Est. Return
13.54%
1 Year Est. Return
+13.54%
AUM
$150M
AUM Growth
-$1.16M
(-0.77%)
Holding
164
Top Buys
| 1 | +$1.02M | |
| 2 | +$980K | |
| 3 | +$961K | |
| 4 |
United Parcel Service
UPS
|
+$943K |
| 5 |
SLB Limited
SLB
|
+$825K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.32M | |
| 3 | +$1.31M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.59B
| – | – |
-959
|
|
||
152
Liberty Media Series C
FWONK
$23.7B
| – | – |
-7,428
|
|
||
153
Hilton Worldwide
HLT
$62.2B
| – | – |
-1,598
|
|
||
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-3,938
|
|
||
155
Cheniere Energy
LNG
$48.3B
| – | – |
-2,164
|
|
||
156
Oneok
OKE
$43.2B
| – | – |
-2,046
|
|
||
157
Republic Services
RSG
$69.7B
| – | – |
-2,275
|
|
||
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,805
|
|
||
159
Universal Health Services
UHS
$13.4B
| – | – |
-1,094
|
|
||
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-11,404
|
|
||
161
Mastercard
MA
$519B
| – | – |
-1,199
|
|
||
162
Novo Nordisk
NVO
$237B
| – | – |
-3,668
|
|