RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $275K | 0.19% |
1,673
+10
| +0.6% | +$1.64K |
|
152
Kimberly-Clark
KMB
$42.7B
| $272K | 0.18% |
2,209
+58
| +3% | +$7.14K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $271K | 0.18% |
5,865
+715
| +14% | +$33K |
|
154
ASML
ASML
$285B
| $270K | 0.18% |
403
+7
| +2% | +$4.69K |
|
155
McCormick & Company Non-Voting
MKC
$18.5B
| $266K | 0.18% |
2,662
+116
| +5% | +$11.6K |
|
156
Procter & Gamble
PG
$370B
| $266K | 0.18% |
+1,739
| New | +$266K |
|
157
PayPal
PYPL
$66.2B
| $265K | 0.18% |
2,293
+968
| +73% | +$112K |
|
158
Realty Income
O
$52.8B
| $262K | 0.18% |
3,786
+965
| +34% | +$66.8K |
|
159
CBRE Group
CBRE
$47.5B
| $255K | 0.17% |
2,787
+344
| +14% | +$31.5K |
|
160
Broadcom
AVGO
$1.4T
| $253K | 0.17% |
+401
| New | +$253K |
|
161
RTX Corp
RTX
$212B
| $252K | 0.17% |
2,540
+89
| +4% | +$8.83K |
|
162
Steris
STE
$23.8B
| $252K | 0.17% |
+1,039
| New | +$252K |
|
163
East-West Bancorp
EWBC
$14.6B
| $251K | 0.17% |
3,177
| – | – |
|
164
Akamai
AKAM
$11B
| $249K | 0.17% |
+2,081
| New | +$249K |
|
165
Estee Lauder
EL
$32.7B
| $247K | 0.17% |
908
+30
| +3% | +$8.16K |
|
166
ConocoPhillips
COP
$124B
| $246K | 0.17% |
+2,460
| New | +$246K |
|
167
Starbucks
SBUX
$102B
| $242K | 0.16% |
2,650
-917
| -26% | -$83.7K |
|
168
Danaher
DHR
$146B
| $238K | 0.16% |
810
+87
| +12% | +$25.6K |
|
169
Sony
SONY
$162B
| $236K | 0.16% |
2,297
+15
| +0.7% | +$1.54K |
|
170
Union Pacific
UNP
$132B
| $234K | 0.16% |
857
-45
| -5% | -$12.3K |
|
171
Monster Beverage
MNST
$61.2B
| $233K | 0.16% |
2,924
+372
| +15% | +$29.6K |
|
172
NRG Energy
NRG
$28.1B
| $229K | 0.15% |
5,978
-4,854
| -45% | -$186K |
|
173
West Pharmaceutical
WST
$17.5B
| $229K | 0.15% |
558
+21
| +4% | +$8.62K |
|
174
Loews
L
$20B
| $226K | 0.15% |
+3,489
| New | +$226K |
|
175
Quanta Services
PWR
$55.8B
| $225K | 0.15% |
+1,715
| New | +$225K |
|