RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.1B
| – | – |
-1,276
| Closed | -$268K |
|
202
Qorvo
QRVO
$8.26B
| – | – |
-2,968
| Closed | -$464K |
|
203
Stryker
SYK
$149B
| – | – |
-1,432
| Closed | -$383K |
|
204
Atlassian
TEAM
$45.9B
| – | – |
-604
| Closed | -$230K |
|
205
Target
TGT
$42.5B
| – | – |
-1,056
| Closed | -$244K |
|
206
Take-Two Interactive
TTWO
$43.5B
| – | – |
-1,265
| Closed | -$225K |
|
|
207
Unilever
UL
$156B
| – | – |
-9,931
| Closed | -$534K |
|
208
Ulta Beauty
ULTA
$22.9B
| – | – |
-564
| Closed | -$233K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,965
| Closed | -$395K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| – | – |
-561
| Closed | -$380K |
|