RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $203K | 0.15% |
+5,864
| New | +$203K |
|
177
Generac Holdings
GNRC
$10.7B
| $202K | 0.15% |
+487
| New | +$202K |
|
178
Caterpillar
CAT
$194B
| $200K | 0.15% |
+919
| New | +$200K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| – | – |
-857
| Closed | -$291K |
|
|
180
Citigroup
C
$173B
| – | – |
-6,584
| Closed | -$479K |
|
181
Cummins
CMI
$54.3B
| – | – |
-787
| Closed | -$204K |
|
182
FMC
FMC
$4.8B
| – | – |
-2,439
| Closed | -$270K |
|
183
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,371
| Closed | -$211K |
|
184
Nike
NKE
$111B
| – | – |
-2,221
| Closed | -$295K |
|
185
TransDigm Group
TDG
$73.6B
| – | – |
-531
| Closed | -$312K |
|
186
TJX Companies
TJX
$153B
| – | – |
-3,885
| Closed | -$257K |
|
187
Tesla
TSLA
$1.07T
| – | – |
-656
| Closed | -$438K |
|
|
188
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,745
| Closed | -$449K |
|
189
Corpay
CPAY
$22.5B
| – | – |
-943
| Closed | -$253K |
|