RB
Renasant Bank Portfolio holdings
AUM
$147M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$158M
AUM Growth
+$7.76M
(+5.2%)
Holding
162
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.26M | |
| 3 | +$1.02M | |
| 4 |
Accenture
ACN
|
+$915K |
| 5 |
Enterprise Products Partners
EPD
|
+$900K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$888K | |
| 4 |
UnitedHealth
UNH
|
+$852K |
| 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
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| – | – |
-1,752
|
|
||
152
Gartner
IT
$11.2B
| – | – |
-689
|
|
||
153
SBA Communications
SBAC
$18.1B
| – | – |
-2,818
|
|
||
154
State Street SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-546
|
|
||
155
Texas Roadhouse
TXRH
$10.9B
| – | – |
-1,177
|
|
||
156
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-8,072
|
|
||
157
T-Mobile US
TMUS
$231B
| – | – |
-4,334
|
|
||
158
iShares Russell 2000 ETF
IWM
$70.6B
| – | – |
-1,051
|
|
||
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
| – | – |
-2,444
|
|
||
160
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-2,000
|
|