RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
