RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.06% |
