RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Eaton
ETN
|
$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.3B
| – | – |
-959
| Closed | -$213K |
|
152
Liberty Media Series C
FWONK
$25.3B
| – | – |
-7,428
| Closed | -$669K |
|
153
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,598
| Closed | -$364K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-3,938
| Closed | -$206K |
|
155
Cheniere Energy
LNG
$52.9B
| – | – |
-2,164
| Closed | -$501K |
|
156
Mastercard
MA
$535B
| – | – |
-1,199
| Closed | -$657K |
|
157
Novo Nordisk
NVO
$251B
| – | – |
-3,668
| Closed | -$255K |
|
158
Oneok
OKE
$47B
| – | – |
-2,046
| Closed | -$203K |
|
159
Republic Services
RSG
$72.8B
| – | – |
-2,275
| Closed | -$551K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,805
| Closed | -$296K |
|
161
Universal Health Services
UHS
$11.6B
| – | – |
-1,094
| Closed | -$206K |
|
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-11,404
| Closed | -$1.07M |
|