RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.1B
| $248K | 0.19% |
2,443
-281
| -10% | -$28.5K |
|
152
East-West Bancorp
EWBC
$14.6B
| $240K | 0.19% |
+4,332
| New | +$240K |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $238K | 0.18% |
280
+16
| +6% | +$13.6K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $232K | 0.18% |
+1,214
| New | +$232K |
|
155
PACCAR
PCAR
$51.9B
| $231K | 0.18% |
3,158
+1,032
| +49% | +$75.5K |
|
156
T-Mobile US
TMUS
$288B
| $228K | 0.18% |
1,573
-1,122
| -42% | -$163K |
|
157
Blackstone
BX
$132B
| $224K | 0.17% |
+2,555
| New | +$224K |
|
158
Huntington Bancshares
HBAN
$25.8B
| $223K | 0.17% |
19,879
+115
| +0.6% | +$1.29K |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $219K | 0.17% |
+6,832
| New | +$219K |
|
160
American Electric Power
AEP
$58.9B
| $219K | 0.17% |
+2,403
| New | +$219K |
|
161
TC Energy
TRP
$53.7B
| $218K | 0.17% |
+5,604
| New | +$218K |
|
162
Vanguard Total International Stock ETF
VXUS
$101B
| $218K | 0.17% |
+3,940
| New | +$218K |
|
163
General Dynamics
GD
$87.3B
| $216K | 0.17% |
+948
| New | +$216K |
|
164
Stryker
SYK
$149B
| $214K | 0.17% |
+751
| New | +$214K |
|
165
Darden Restaurants
DRI
$24.3B
| $213K | 0.17% |
+1,376
| New | +$213K |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $213K | 0.17% |
+6,248
| New | +$213K |
|
167
Oracle
ORCL
$633B
| $212K | 0.16% |
2,281
-2,004
| -47% | -$186K |
|
168
Intuitive Surgical
ISRG
$168B
| $210K | 0.16% |
823
-275
| -25% | -$70.3K |
|
169
Chemed
CHE
$6.76B
| $208K | 0.16% |
+387
| New | +$208K |
|
170
Vertex Pharmaceuticals
VRTX
$103B
| $208K | 0.16% |
659
-310
| -32% | -$97.7K |
|
171
LyondellBasell Industries
LYB
$18B
| $200K | 0.16% |
+2,132
| New | +$200K |
|
172
Amcor
AMCR
$19.4B
| $181K | 0.14% |
15,889
+2,656
| +20% | +$30.2K |
|
173
KeyCorp
KEY
$20.8B
| $151K | 0.12% |
12,084
+60
| +0.5% | +$751 |
|
174
ING
ING
$70.6B
| $144K | 0.11% |
12,142
+753
| +7% | +$8.94K |
|
175
Haleon
HLN
$43.7B
| $89.6K | 0.07% |
+11,006
| New | +$89.6K |
|