RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.41M | 3.01% |
6,759
-341
| -5% | -$172K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.38M | 2.98% |
26,328
-32
| -0.1% | -$4.11K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 2.66% |
52,132
-78
| -0.1% | -$4.51K |
|
4
Microsoft
MSFT
$3.77T
| $3.01M | 2.65% |
12,919
+76
| +0.6% | +$17.7K |
|
5
iShares MBS ETF
MBB
$41B
| $2.79M | 2.46% |
30,470
+435
| +1% | +$39.8K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.49M | 2.19% |
51,493
-245
| -0.5% | -$11.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 2.06% |
11,092
-674
| -6% | -$142K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.92% |
12,145
| – | – |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 1.8% |
19,405
+14
| +0.1% | +$1.47K |
|
|
10
Apple
AAPL
$3.45T
| $1.9M | 1.67% |
13,717
-3,517
| -20% | -$486K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 1.42% |
24,320
+742
| +3% | +$49K |
|
12
Visa
V
$683B
| $1.53M | 1.35% |
8,632
-470
| -5% | -$83.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 1.29% |
16,748
+1,673
| +11% | +$146K |
|
14
iShares Agency Bond ETF
AGZ
$616M
| $1.45M | 1.28% |
13,638
-128
| -0.9% | -$13.6K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 1.26% |
15,918
-22
| -0.1% | -$1.98K |
|
16
AbbVie
ABBV
$372B
| $1.42M | 1.25% |
10,552
+1,435
| +16% | +$193K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 1.16% |
20,832
-39
| -0.2% | -$2.46K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 1.15% |
9,552
-20
| -0.2% | -$2.72K |
|
19
Coca-Cola
KO
$297B
| $1.2M | 1.06% |
21,378
+1,081
| +5% | +$60.6K |
|
20
Exxon Mobil
XOM
$487B
| $1.18M | 1.04% |
13,557
+445
| +3% | +$38.9K |
|
21
Gilead Sciences
GILD
$140B
| $1.18M | 1.04% |
19,085
-633
| -3% | -$39.1K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.99% |
11,645
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.08M | 0.95% |
10,317
+2,321
| +29% | +$243K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.05M | 0.93% |
12,781
-283
| -2% | -$23.3K |
|
25
Humana
HUM
$36.5B
| $1.04M | 0.92% |
2,150
+50
| +2% | +$24.3K |
|