RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-3,829
| Closed | -$294K |
|
177
Fidelity National Information Services
FIS
$35.7B
| – | – |
-1,513
| Closed | -$214K |
|
178
Generac Holdings
GNRC
$10.5B
| – | – |
-487
| Closed | -$202K |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-5,864
| Closed | -$203K |
|
|
180
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-3,492
| Closed | -$364K |
|
181
Novo Nordisk
NVO
$251B
| – | – |
-2,447
| Closed | -$204K |
|
182
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,080
| Closed | -$222K |
|
183
Oshkosh
OSK
$8.82B
| – | – |
-1,722
| Closed | -$215K |
|
184
PayPal
PYPL
$66.2B
| – | – |
-710
| Closed | -$207K |
|
185
Uber
UBER
$194B
| – | – |
-4,299
| Closed | -$216K |
|
|
186
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-918
| Closed | -$361K |
|