RB
Renasant Bank Portfolio holdings
AUM
$147M
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$158M
AUM Growth
+$7.76M
(+5.2%)
Holding
162
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.3M | |
| 3 | +$1.07M | |
| 4 |
DEFR
Aptus Deferred Income ETF
DEFR
|
+$906K |
| 5 |
Enterprise Products Partners
EPD
|
+$892K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$972K | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$888K |
| 5 |
Dell
DELL
|
+$783K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.9B
| – | – |
-1,177
|
|
||
152
T-Mobile US
TMUS
$221B
| – | – |
-4,334
|
|
||
|
153
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-8,072
|
|
||
154
Gartner
IT
$15.1B
| – | – |
-689
|
|
||
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,752
|
|
||
|
FISV
156
Fiserv Inc
FISV
$34.3B
| – | – |
-7,069
|
|
||
|
157
Dell
DELL
$75.8B
| – | – |
-6,388
|
|
||
158
Deckers Outdoor
DECK
$17.4B
| – | – |
-2,611
|
|
||
159
BorgWarner
BWA
$10.1B
| – | – |
-10,362
|
|
||
160
Automatic Data Processing
ADP
$99.5B
| – | – |
-666
|
|