RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $218K | 0.15% |
1,390
-57
| -4% | -$8.94K |
|
177
Blackrock
BLK
$175B
| $217K | 0.15% |
284
-66
| -19% | -$50.4K |
|
178
W.W. Grainger
GWW
$48.5B
| $216K | 0.15% |
+420
| New | +$216K |
|
179
FedEx
FDX
$52.9B
| $215K | 0.14% |
+929
| New | +$215K |
|
180
Intuit
INTU
$186B
| $213K | 0.14% |
443
-816
| -65% | -$392K |
|
181
Conagra Brands
CAG
$8.99B
| $210K | 0.14% |
+6,249
| New | +$210K |
|
182
Hewlett Packard
HPE
$29.8B
| $204K | 0.14% |
+12,187
| New | +$204K |
|
183
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $202K | 0.14% |
+8,257
| New | +$202K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.14% |
+8,031
| New | +$202K |
|
185
PPL Corp
PPL
$27B
| $201K | 0.14% |
+7,034
| New | +$201K |
|
186
Public Storage
PSA
$51.7B
| $201K | 0.14% |
+514
| New | +$201K |
|
187
Dollar Tree
DLTR
$23.2B
| $200K | 0.13% |
+1,251
| New | +$200K |
|
188
Analog Devices
ADI
$124B
| – | – |
-2,038
| Closed | -$359K |
|
189
Applied Materials
AMAT
$126B
| – | – |
-1,482
| Closed | -$233K |
|
190
Best Buy
BBY
$15.6B
| – | – |
-3,789
| Closed | -$385K |
|
191
Brunswick
BC
$4.15B
| – | – |
-2,220
| Closed | -$224K |
|
192
Chemed
CHE
$6.67B
| – | – |
-390
| Closed | -$206K |
|
193
Ciena
CIEN
$13.3B
| – | – |
-3,077
| Closed | -$237K |
|
194
Comerica
CMA
$9.07B
| – | – |
-3,087
| Closed | -$268K |
|
195
Carlisle Companies
CSL
$16.5B
| – | – |
-874
| Closed | -$216K |
|
196
Deckers Outdoor
DECK
$17.7B
| – | – |
-796
| Closed | -$292K |
|
|
197
Dimensional US Core Equity Market ETF
DFAU
$9B
| – | – |
-15,127
| Closed | -$499K |
|
198
Eagle Materials
EXP
$7.49B
| – | – |
-1,269
| Closed | -$211K |
|
199
Honeywell
HON
$138B
| – | – |
-2,124
| Closed | -$443K |
|
200
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-751
| Closed | -$208K |
|