RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 4% |
72,677
-1,558
| -2% | -$113K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.34M | 3.28% |
29,385
+87
| +0.3% | +$12.8K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 3.21% |
70,159
+4,386
| +7% | +$265K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 2.45% |
11,935
-1,002
| -8% | -$272K |
|
|
5
iShares MBS ETF
MBB
$41B
| $2.96M | 2.24% |
27,312
+2,798
| +11% | +$303K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.78M | 2.11% |
10,270
-1,933
| -16% | -$524K |
|
|
7
Apple
AAPL
$3.45T
| $2.36M | 1.78% |
17,193
-3,929
| -19% | -$538K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.18M | 1.65% |
26,876
-642
| -2% | -$52K |
|
9
UnitedHealth
UNH
$281B
| $2.05M | 1.55% |
5,112
-106
| -2% | -$42.4K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.03M | 1.53% |
19,241
-810
| -4% | -$85.3K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 1.49% |
21,648
+700
| +3% | +$63.4K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 1.46% |
16,571
+210
| +1% | +$24.5K |
|
|
13
Amazon
AMZN
$2.44T
| $1.85M | 1.4% |
537
-207
| -28% | -$712K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 1.39% |
11,584
-454
| -4% | -$72K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $1.81M | 1.37% |
15,303
+366
| +2% | +$43.3K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.32% |
13,106
-330
| -2% | -$43.8K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.7M | 1.29% |
16,137
-487
| -3% | -$51.4K |
|
18
Cisco
CSCO
$274B
| $1.41M | 1.07% |
26,588
+1,454
| +6% | +$77.1K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.4M | 1.06% |
19,102
| – | – |
|
20
T-Mobile US
TMUS
$284B
| $1.29M | 0.97% |
8,874
-1,969
| -18% | -$285K |
|
21
Walt Disney
DIS
$213B
| $1.26M | 0.95% |
7,156
-1,036
| -13% | -$182K |
|
22
JPMorgan Chase
JPM
$829B
| $1.25M | 0.94% |
8,020
-287
| -3% | -$44.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.93% |
16,780
+851
| +5% | +$62.6K |
|
24
Visa
V
$683B
| $1.24M | 0.93% |
5,278
-130
| -2% | -$30.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.9% |
15,899
+1,473
| +10% | +$110K |
|