RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $237K | 0.17% |
1,469
+1
| +0.1% | +$162 |
|
152
Pultegroup
PHM
$26.1B
| $235K | 0.17% |
1,950
-24
| -1% | -$2.9K |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $235K | 0.17% |
2,335
| – | – |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $235K | 0.17% |
+676
| New | +$235K |
|
155
Intuitive Surgical
ISRG
$168B
| $231K | 0.16% |
580
-26
| -4% | -$10.4K |
|
156
Unilever
UL
$156B
| $231K | 0.16% |
4,605
+44
| +1% | +$2.21K |
|
|
157
Mondelez International
MDLZ
$80B
| $229K | 0.16% |
3,276
-2,411
| -42% | -$169K |
|
158
General Dynamics
GD
$87.3B
| $228K | 0.16% |
807
-7
| -0.9% | -$1.98K |
|
159
MasTec
MTZ
$14.2B
| $227K | 0.16% |
+2,434
| New | +$227K |
|
160
Chubb
CB
$110B
| $227K | 0.16% |
875
-26
| -3% | -$6.74K |
|
161
Dominion Energy
D
$50.5B
| $226K | 0.16% |
4,587
| – | – |
|
162
Darden Restaurants
DRI
$24.3B
| $225K | 0.16% |
1,348
+44
| +3% | +$7.36K |
|
163
Zoetis
ZTS
$67.8B
| $224K | 0.16% |
1,325
-19
| -1% | -$3.22K |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $222K | 0.16% |
532
-11
| -2% | -$4.6K |
|
165
Deere & Co
DE
$129B
| $221K | 0.16% |
538
-6
| -1% | -$2.46K |
|
166
Monster Beverage
MNST
$61.2B
| $218K | 0.15% |
3,671
-10
| -0.3% | -$593 |
|
167
Kimberly-Clark
KMB
$42.7B
| $212K | 0.15% |
+1,642
| New | +$212K |
|
168
Bank of America
BAC
$373B
| $212K | 0.15% |
+5,595
| New | +$212K |
|
169
Entegris
ENTG
$12.4B
| $212K | 0.15% |
+1,506
| New | +$212K |
|
170
Caterpillar
CAT
$195B
| $209K | 0.15% |
+571
| New | +$209K |
|
171
Kinsale Capital Group
KNSL
$10.6B
| $209K | 0.15% |
+398
| New | +$209K |
|
172
Southern Company
SO
$101B
| $208K | 0.15% |
2,905
-316
| -10% | -$22.7K |
|
173
Motorola Solutions
MSI
$79.8B
| $208K | 0.15% |
587
-92
| -14% | -$32.7K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $208K | 0.15% |
4,079
| – | – |
|
175
MSCI
MSCI
$42.9B
| $207K | 0.15% |
370
+10
| +3% | +$5.61K |
|