RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.2B
| $4.83M | 3.89% |
74,235
-2,048
| -3% | -$133K |
|
2
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.14M | 3.33% |
29,298
-469
| -2% | -$66.2K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.9M | 3.13% |
65,773
+138
| +0.2% | +$8.17K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.14M | 2.53% |
12,937
-103
| -0.8% | -$25K |
|
5
Microsoft
MSFT
$3.74T
| $2.88M | 2.31% |
12,203
+60
| +0.5% | +$14.1K |
|
6
iShares MBS ETF
MBB
$40.8B
| $2.66M | 2.14% |
24,514
+136
| +0.6% | +$14.7K |
|
7
Apple
AAPL
$3.4T
| $2.58M | 2.07% |
21,122
+1,146
| +6% | +$140K |
|
8
Amazon
AMZN
$2.39T
| $2.3M | 1.85% |
744
+25
| +3% | +$77.4K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.16M | 1.73% |
27,518
-910
| -3% | -$71.3K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.04M | 1.64% |
20,051
-553
| -3% | -$56.4K |
|
11
UnitedHealth
UNH
$282B
| $1.94M | 1.56% |
5,218
-62
| -1% | -$23.1K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 1.5% |
16,361
+267
| +2% | +$30.5K |
|
13
iShares Russell 1000 Value ETF
IWD
$63B
| $1.82M | 1.47% |
12,038
+208
| +2% | +$31.5K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.81M | 1.45% |
20,948
+1,157
| +6% | +$99.8K |
|
15
iShares Agency Bond ETF
AGZ
$614M
| $1.76M | 1.41% |
14,937
-105
| -0.7% | -$12.4K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.72M | 1.39% |
13,436
-406
| -3% | -$52.1K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.68M | 1.35% |
16,624
-488
| -3% | -$49.2K |
|
18
Walt Disney
DIS
$210B
| $1.51M | 1.22% |
8,192
+1,674
| +26% | +$309K |
|
|
19
T-Mobile US
TMUS
$290B
| $1.36M | 1.09% |
10,843
+4,873
| +82% | +$611K |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.34M | 1.08% |
+19,102
| New | +$1.34M |
|
21
Cisco
CSCO
$269B
| $1.3M | 1.05% |
25,134
-4,368
| -15% | -$226K |
|
22
JPMorgan Chase
JPM
$818B
| $1.27M | 1.02% |
8,307
+178
| +2% | +$27.1K |
|
23
Visa
V
$678B
| $1.15M | 0.92% |
5,408
+13
| +0.2% | +$2.75K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.89% |
15,929
-366
| -2% | -$25.3K |
|
25
Amgen
AMGN
$155B
| $1.06M | 0.85% |
4,263
-898
| -17% | -$223K |
|