RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.88%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
36
Reduced
99
Closed
6
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.12M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$901K |
| 5 |
Starbucks
SBUX
|
$841K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 5 |
Visa
V
|
$632K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $227K | 0.15% |
54
-11
| -17% | -$46.3K |
|
152
Ulta Beauty
ULTA
$22.1B
| $227K | 0.15% |
583
+6
| +1% | +$2.34K |
|
153
Sherwin-Williams
SHW
$91.2B
| $226K | 0.15% |
593
-125
| -17% | -$47.7K |
|
154
Mondelez International
MDLZ
$79.5B
| $223K | 0.15% |
+3,021
| New | +$223K |
|
155
Caterpillar
CAT
$196B
| $222K | 0.15% |
+568
| New | +$222K |
|
156
Broadridge
BR
$29.9B
| $215K | 0.14% |
+998
| New | +$215K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $214K | 0.14% |
673
+48
| +8% | +$15.3K |
|
158
GSK
GSK
$79.9B
| $213K | 0.14% |
5,202
| – | – |
|
159
Lowe's Companies
LOW
$145B
| $212K | 0.14% |
784
-149
| -16% | -$40.4K |
|
160
Morgan Stanley
MS
$240B
| $210K | 0.14% |
+2,013
| New | +$210K |
|
161
Oneok
OKE
$48.1B
| $208K | 0.14% |
+2,279
| New | +$208K |
|
162
Mueller Industries
MLI
$10.6B
| $208K | 0.14% |
+2,801
| New | +$208K |
|
163
Packaging Corp of America
PKG
$19.6B
| $204K | 0.13% |
+948
| New | +$204K |
|
164
Intuit
INTU
$186B
| $203K | 0.13% |
327
+8
| +3% | +$4.97K |
|
165
Bank of America
BAC
$376B
| $202K | 0.13% |
5,095
| – | – |
|
166
Roper Technologies
ROP
$56.6B
| $202K | 0.13% |
+363
| New | +$202K |
|
167
Duke Energy
DUK
$95.3B
| $200K | 0.13% |
1,737
-613
| -26% | -$70.7K |
|
168
Ambev
ABEV
$34.9B
| $39.5K | 0.03% |
16,194
| – | – |
|
169
Abbott
ABT
$231B
| – | – |
-3,116
| Closed | -$324K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-653
| Closed | -$266K |
|
171
Cadence Design Systems
CDNS
$95.5B
| – | – |
-704
| Closed | -$217K |
|
172
Elevance Health
ELV
$71.8B
| – | – |
-413
| Closed | -$224K |
|
173
Snap-on
SNA
$17B
| – | – |
-816
| Closed | -$213K |
|
174
Williams Companies
WMB
$70.7B
| – | – |
-4,999
| Closed | -$212K |
|