RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $205K | 0.15% |
+2,693
| New | +$205K |
|
177
ASML
ASML
$292B
| $203K | 0.14% |
+209
| New | +$203K |
|
178
AvalonBay Communities
AVB
$27.9B
| $202K | 0.14% |
1,086
-43
| -4% | -$7.98K |
|
179
Ferrari
RACE
$85B
| $201K | 0.14% |
+461
| New | +$201K |
|
180
Truist Financial
TFC
$60.4B
| $200K | 0.14% |
+5,135
| New | +$200K |
|
181
ING
ING
$70.3B
| $192K | 0.14% |
11,640
+1,311
| +13% | +$21.6K |
|
182
Huntington Bancshares
HBAN
$26B
| $179K | 0.13% |
12,846
| – | – |
|
183
Amcor
AMCR
$19.9B
| $106K | 0.08% |
11,095
| – | – |
|
184
Haleon
HLN
$43.9B
| $103K | 0.07% |
12,155
+2,046
| +20% | +$17.4K |
|
185
Ambev
ABEV
$34.9B
| $40.2K | 0.03% |
16,194
+979
| +6% | +$2.43K |
|
|
186
BCE
BCE
$23.3B
| – | – |
-5,402
| Closed | -$213K |
|
|
187
Expeditors International
EXPD
$16.4B
| – | – |
-1,597
| Closed | -$203K |
|
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-477
| Closed | -$227K |
|