RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| – | – |
-1,420
| Closed | -$349K |
|
202
US Bancorp
USB
$76B
| – | – |
-9,429
| Closed | -$421K |
|
203
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-532
| Closed | -$222K |
|
204
Zoetis
ZTS
$69.3B
| – | – |
-1,325
| Closed | -$224K |
|