RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.65M | 2.98% |
7,100
+620
| +10% | +$318K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 2.96% |
26,360
-3,721
| -12% | -$511K |
|
3
Microsoft
MSFT
$3.77T
| $3.3M | 2.69% |
12,843
+135
| +1% | +$34.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 2.57% |
52,210
-8,097
| -13% | -$489K |
|
5
iShares MBS ETF
MBB
$41B
| $2.93M | 2.39% |
30,035
-3,561
| -11% | -$347K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.64M | 2.16% |
51,738
-18,339
| -26% | -$936K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 2.1% |
11,766
-3,990
| -25% | -$873K |
|
8
Apple
AAPL
$3.45T
| $2.36M | 1.92% |
17,234
+1,669
| +11% | +$228K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.87% |
12,145
| – | – |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 1.8% |
19,391
-200
| -1% | -$22.8K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 1.47% |
15,355
+10
| +0.1% | +$1.18K |
|
12
Visa
V
$683B
| $1.79M | 1.46% |
9,102
+2,040
| +29% | +$402K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 1.35% |
23,578
+1,795
| +8% | +$126K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.61M | 1.31% |
18,815
-3,585
| -16% | -$306K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $1.51M | 1.24% |
13,766
-1,493
| -10% | -$164K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.51M | 1.23% |
15,940
-2,160
| -12% | -$204K |
|
17
AbbVie
ABBV
$372B
| $1.4M | 1.14% |
9,117
+1,337
| +17% | +$205K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 1.14% |
15,075
-5
| -0% | -$462 |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 1.13% |
9,572
-4,429
| -32% | -$642K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 1.09% |
20,871
-3,461
| -14% | -$221K |
|
21
Coca-Cola
KO
$297B
| $1.28M | 1.04% |
20,297
+5,301
| +35% | +$334K |
|
22
Gilead Sciences
GILD
$140B
| $1.22M | 0.99% |
19,718
+1,092
| +6% | +$67.5K |
|
|
23
Amazon
AMZN
$2.44T
| $1.19M | 0.97% |
11,157
+10,594
| +1,882% | +$1.13M |
|
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.97% |
11,645
+5,348
| +85% | +$543K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.95% |
13,064
-1,706
| -12% | -$152K |
|