RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $202K | 0.17% |
+2,236
| New | +$202K |
|
177
Verisk Analytics
VRSK
$37.7B
| $202K | 0.17% |
+975
| New | +$202K |
|