RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 9.18% |
| 3 | Financials | 6.83% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$279B
| $4.09M | 3.09% |
7,715
+956
| +14% | +$507K |
|
2
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.81M | 2.88% |
26,263
-65
| -0.2% | -$9.43K |
|
3
Microsoft
MSFT
$3.7T
| $3.38M | 2.55% |
14,074
+1,155
| +9% | +$277K |
|
4
iShares MBS ETF
MBB
$40.7B
| $3.21M | 2.43% |
34,661
+4,191
| +14% | +$389K |
|
5
iShares S&P 500 Growth ETF
IVW
$62B
| $3.04M | 2.29% |
51,947
-185
| -0.4% | -$10.8K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.45M | 1.85% |
49,534
-1,959
| -4% | -$97K |
|
7
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.38M | 1.79% |
11,092
| – | – |
|
|
8
Apple
AAPL
$3.38T
| $2.34M | 1.77% |
18,008
+4,291
| +31% | +$558K |
|
9
Vanguard Total Stock Market ETF
VTI
$519B
| $2.32M | 1.75% |
12,145
| – | – |
|
10
iShares TIPS Bond ETF
TIP
$13.5B
| $2.11M | 1.6% |
19,852
+447
| +2% | +$47.6K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 1.36% |
24,967
+647
| +3% | +$46.6K |
|
12
Visa
V
$677B
| $1.8M | 1.36% |
8,651
+19
| +0.2% | +$3.95K |
|
13
AbbVie
ABBV
$373B
| $1.63M | 1.23% |
10,063
-489
| -5% | -$79K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.59M | 1.2% |
15,823
-95
| -0.6% | -$9.58K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.59M | 1.2% |
16,822
+74
| +0.4% | +$7K |
|
16
Coca-Cola
KO
$298B
| $1.48M | 1.12% |
23,239
+1,861
| +9% | +$118K |
|
17
JPMorgan Chase
JPM
$812B
| $1.46M | 1.1% |
10,888
+571
| +6% | +$76.6K |
|
18
iShares Agency Bond ETF
AGZ
$614M
| $1.45M | 1.1% |
13,638
| – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63B
| $1.44M | 1.09% |
9,487
-65
| -0.7% | -$9.86K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.97B
| $1.42M | 1.07% |
20,772
-60
| -0.3% | -$4.1K |
|
|
21
iShares MSCI World ETF
URTH
$5.53B
| $1.41M | 1.06% |
+12,910
| New | +$1.41M |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.35M | 1.02% |
+30,090
| New | +$1.35M |
|
|
23
Gilead Sciences
GILD
$140B
| $1.29M | 0.97% |
14,987
-4,098
| -21% | -$352K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.23M | 0.93% |
11,645
| – | – |
|
25
Humana
HUM
$36.8B
| $1.22M | 0.92% |
2,390
+240
| +11% | +$123K |
|