RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.2B
| $5.25M | 4.16% |
71,047
-1,630
| -2% | -$120K |
|
2
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.17M | 3.3% |
28,662
-723
| -2% | -$105K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.12M | 3.26% |
68,560
-1,599
| -2% | -$96K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.24M | 2.57% |
11,832
-103
| -0.9% | -$28.2K |
|
5
Microsoft
MSFT
$3.74T
| $3.02M | 2.39% |
10,696
+426
| +4% | +$120K |
|
6
iShares MBS ETF
MBB
$40.7B
| $2.92M | 2.31% |
26,974
-338
| -1% | -$36.6K |
|
7
Apple
AAPL
$3.4T
| $2.33M | 1.84% |
16,442
-751
| -4% | -$106K |
|
8
UnitedHealth
UNH
$279B
| $2.09M | 1.66% |
5,343
+231
| +5% | +$90.3K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $2.07M | 1.64% |
26,179
-697
| -3% | -$55.2K |
|
10
Amazon
AMZN
$2.39T
| $2.02M | 1.6% |
614
+77
| +14% | +$253K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
| $1.93M | 1.53% |
18,694
-547
| -3% | -$56.4K |
|
12
iShares Russell 1000 Value ETF
IWD
$62.8B
| $1.86M | 1.47% |
11,874
+290
| +3% | +$45.4K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.82M | 1.44% |
25,595
+6,493
| +34% | +$461K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.81M | 1.44% |
20,450
-1,198
| -6% | -$106K |
|
15
iShares Agency Bond ETF
AGZ
$613M
| $1.8M | 1.43% |
15,176
-127
| -0.8% | -$15K |
|
16
iShares Select Dividend ETF
DVY
$20.5B
| $1.74M | 1.38% |
15,189
-1,382
| -8% | -$159K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.66M | 1.32% |
12,758
-348
| -3% | -$45.3K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $1.58M | 1.25% |
15,674
-463
| -3% | -$46.6K |
|
19
Visa
V
$672B
| $1.37M | 1.08% |
6,128
+850
| +16% | +$189K |
|
20
Cisco
CSCO
$267B
| $1.32M | 1.05% |
24,277
-2,311
| -9% | -$126K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.31M | 1.03% |
488
+99
| +25% | +$265K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.26M | 1% |
9,481
+765
| +9% | +$102K |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $1.24M | 0.98% |
9,694
+2,294
| +31% | +$293K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.2M | 0.95% |
16,347
-433
| -3% | -$31.8K |
|
25
T-Mobile US
TMUS
$288B
| $1.18M | 0.93% |
9,228
+354
| +4% | +$45.2K |
|