RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.3B
| – | – |
-3,328
| Closed | -$240K |
|
177
Public Storage
PSA
$51.7B
| – | – |
-804
| Closed | -$212K |
|
178
Qualcomm
QCOM
$173B
| – | – |
-2,203
| Closed | -$245K |
|
|
179
Ferrari
RACE
$85B
| – | – |
-2,342
| Closed | -$692K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-8,174
| Closed | -$253K |
|
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,421
| Closed | -$216K |
|
182
Sempra
SRE
$53.9B
| – | – |
-3,466
| Closed | -$236K |
|
183
United Microelectronic
UMC
$16.5B
| – | – |
-11,047
| Closed | -$78K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,046
| Closed | -$217K |
|