RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$5.96M
(-4.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$293K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$135B
| $229K | 0.18% |
4,777
+112
| +2% | +$5.37K |
|
152
BHP
BHP
$142B
| $221K | 0.18% |
4,636
-330
| -7% | -$15.7K |
|
153
CBRE Group
CBRE
$47.3B
| $221K | 0.18% |
2,264
-154
| -6% | -$15K |
|
154
Prologis
PLD
$103B
| $221K | 0.18% |
1,768
-68
| -4% | -$8.5K |
|
155
Sony
SONY
$162B
| $221K | 0.18% |
10,000
-525
| -5% | -$11.6K |
|
156
Crown Castle
CCI
$42.3B
| $219K | 0.17% |
1,264
-31
| -2% | -$5.37K |
|
157
Fortinet
FTNT
$58.7B
| $219K | 0.17% |
+3,750
| New | +$219K |
|
158
Qualcomm
QCOM
$170B
| $219K | 0.17% |
1,697
-214
| -11% | -$27.6K |
|
159
Atmos Energy
ATO
$26.5B
| $217K | 0.17% |
2,462
+55
| +2% | +$4.85K |
|
160
RTX Corp
RTX
$212B
| $214K | 0.17% |
2,490
-239
| -9% | -$20.5K |
|
161
Monster Beverage
MNST
$62B
| $213K | 0.17% |
4,782
-538
| -10% | -$24K |
|
162
PACCAR
PCAR
$50.5B
| $213K | 0.17% |
4,043
-15
| -0.4% | -$790 |
|
163
Brunswick
BC
$4.15B
| $212K | 0.17% |
2,229
| – | – |
|
164
Williams Companies
WMB
$70.5B
| $208K | 0.16% |
8,039
-172
| -2% | -$4.45K |
|
165
Ulta Beauty
ULTA
$23.8B
| $206K | 0.16% |
572
-86
| -13% | -$31K |
|
166
CarMax
KMX
$9.04B
| $204K | 0.16% |
+1,600
| New | +$204K |
|
167
Take-Two Interactive
TTWO
$44.1B
| $204K | 0.16% |
1,329
| – | – |
|
168
US Bancorp
USB
$75.5B
| $204K | 0.16% |
+3,435
| New | +$204K |
|
169
Paycom
PAYC
$12.5B
| $202K | 0.16% |
+407
| New | +$202K |
|
170
Akamai
AKAM
$11.1B
| – | – |
-2,081
| Closed | -$243K |
|
171
Aptiv
APTV
$17.3B
| – | – |
-1,296
| Closed | -$204K |
|
172
Alibaba
BABA
$325B
| – | – |
-1,124
| Closed | -$255K |
|
173
Caterpillar
CAT
$194B
| – | – |
-919
| Closed | -$200K |
|
174
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,167
| Closed | -$283K |
|
175
Chemed
CHE
$6.7B
| – | – |
-479
| Closed | -$227K |
|