RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| – | – |
-4,208
| Closed | -$323K |
|
177
Intuitive Surgical
ISRG
$170B
| – | – |
-624
| Closed | -$213K |
|
178
Johnson Controls International
JCI
$69.9B
| – | – |
-3,871
| Closed | -$264K |
|
179
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,490
| Closed | -$206K |
|
|
180
McDonald's
MCD
$224B
| – | – |
-2,394
| Closed | -$714K |
|
181
Monster Beverage
MNST
$60.9B
| – | – |
-3,702
| Closed | -$213K |
|
182
Nike
NKE
$110B
| – | – |
-2,229
| Closed | -$246K |
|
183
Oracle
ORCL
$633B
| – | – |
-2,281
| Closed | -$272K |
|
184
Pfizer
PFE
$142B
| – | – |
-5,817
| Closed | -$213K |
|
|
185
SBA Communications
SBAC
$22B
| – | – |
-1,891
| Closed | -$438K |
|
186
Simon Property Group
SPG
$59B
| – | – |
-2,528
| Closed | -$292K |
|
187
United Parcel Service
UPS
$74.1B
| – | – |
-1,264
| Closed | -$227K |
|