RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 9.18% |
| 3 | Financials | 6.83% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.2B
| – | – |
-805
| Closed | -$225K |
|
177
East-West Bancorp
EWBC
$14.6B
| – | – |
-3,575
| Closed | -$240K |
|
178
Garmin
GRMN
$45.1B
| – | – |
-2,559
| Closed | -$206K |
|
179
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,904
| Closed | -$206K |
|
180
NRG Energy
NRG
$28.1B
| – | – |
-5,852
| Closed | -$224K |
|
181
Thermo Fisher Scientific
TMO
$184B
| – | – |
-475
| Closed | -$241K |
|
182
Trade Desk
TTD
$26.5B
| – | – |
-4,220
| Closed | -$252K |
|
|
183
United Parcel Service
UPS
$72.2B
| – | – |
-2,342
| Closed | -$378K |
|
|
184
Welltower
WELL
$112B
| – | – |
-4,810
| Closed | -$309K |
|