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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.69M | 3.15% |
30,081
-33
| -0.1% | -$5.14K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 3.1% |
60,307
-341
| -0.6% | -$26K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.37M | 2.94% |
15,756
+5,427
| +53% | +$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $3.92M | 2.64% |
12,708
+1,553
| +14% | +$479K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.85M | 2.59% |
70,077
-693
| -1% | -$38K |
|
6
iShares MBS ETF
MBB
$41B
| $3.42M | 2.3% |
33,596
+4,404
| +15% | +$449K |
|
7
UnitedHealth
UNH
$281B
| $3.31M | 2.22% |
6,480
+361
| +6% | +$184K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.86% |
12,145
+3,809
| +46% | +$867K |
|
|
9
Apple
AAPL
$3.45T
| $2.72M | 1.83% |
15,565
+3,379
| +28% | +$590K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 1.64% |
19,591
+6,297
| +47% | +$784K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 1.56% |
14,001
+3,220
| +30% | +$534K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.13M | 1.43% |
22,400
+1,829
| +9% | +$174K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.98M | 1.34% |
18,100
-217
| -1% | -$23.8K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 1.32% |
15,345
+58
| +0.4% | +$7.43K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 1.27% |
24,332
-258
| -1% | -$19.9K |
|
16
Amazon
AMZN
$2.44T
| $1.84M | 1.23% |
563
+3
| +0.5% | +$9.78K |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $1.71M | 1.15% |
15,259
-83
| -0.5% | -$9.32K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 1.14% |
21,783
+65
| +0.3% | +$5.04K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.09% |
15,080
+1,205
| +9% | +$130K |
|
20
Visa
V
$683B
| $1.57M | 1.05% |
7,062
-1,441
| -17% | -$320K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 1.02% |
14,770
-174
| -1% | -$17.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.98% |
5,441
+47
| +0.9% | +$12.6K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.46M | 0.98% |
11,655
-136
| -1% | -$17K |
|
24
Exxon Mobil
XOM
$487B
| $1.4M | 0.94% |
16,895
-2,035
| -11% | -$168K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.93% |
496
+34
| +7% | +$94.6K |
|