RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.71%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
Eaton
ETN
|
$674K |
| 3 |
RTX Corp
RTX
|
$543K |
| 4 |
Mastercard
MA
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$671K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haleon
HLN
$43.7B
| – | – |
-11,006
| Closed | -$89.6K |
|
177
ING
ING
$70.6B
| – | – |
-12,142
| Closed | -$144K |
|
178
KeyCorp
KEY
$20.8B
| – | – |
-12,084
| Closed | -$151K |
|
179
M&T Bank
MTB
$31.1B
| – | – |
-3,894
| Closed | -$466K |
|
180
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-280
| Closed | -$238K |
|
181
PNC Financial Services
PNC
$80.9B
| – | – |
-2,477
| Closed | -$315K |
|
182
Phillips 66
PSX
$54.1B
| – | – |
-2,443
| Closed | -$248K |
|
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-10,760
| Closed | -$671K |
|
|
184
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,406
| Closed | -$576K |
|
185
Truist Financial
TFC
$59.9B
| – | – |
-8,354
| Closed | -$285K |
|
186
TC Energy
TRP
$53.7B
| – | – |
-5,604
| Closed | -$218K |
|
187
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-659
| Closed | -$208K |
|