RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.69M | 2.86% |
12,789
-1,285
| -9% | -$370K |
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.49M | 2.71% |
23,011
-3,252
| -12% | -$494K |
|
3
UnitedHealth
UNH
$283B
| $3.39M | 2.64% |
7,179
-536
| -7% | -$253K |
|
4
iShares MBS ETF
MBB
$40.8B
| $3.24M | 2.51% |
34,177
-484
| -1% | -$45.8K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.4B
| $3.09M | 2.4% |
48,423
-3,524
| -7% | -$225K |
|
6
Apple
AAPL
$3.42T
| $2.99M | 2.33% |
18,153
+145
| +0.8% | +$23.9K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.53M | 1.97% |
49,422
-112
| -0.2% | -$5.74K |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $2.11M | 1.64% |
10,349
-1,796
| -15% | -$367K |
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $2.03M | 1.57% |
18,390
-1,462
| -7% | -$161K |
|
10
Visa
V
$676B
| $1.77M | 1.37% |
7,851
-800
| -9% | -$180K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.5B
| $1.72M | 1.34% |
+7,326
| New | +$1.72M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.72M | 1.34% |
17,798
+976
| +6% | +$94.4K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 1.32% |
23,360
-1,607
| -6% | -$117K |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.62M | 1.26% |
35,140
+12,750
| +57% | +$588K |
|
15
AbbVie
ABBV
$373B
| $1.52M | 1.18% |
9,568
-495
| -5% | -$78.9K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.48M | 1.15% |
14,365
-1,458
| -9% | -$150K |
|
17
iShares Agency Bond ETF
AGZ
$614M
| $1.47M | 1.14% |
13,588
-50
| -0.4% | -$5.41K |
|
18
Coca-Cola
KO
$294B
| $1.46M | 1.13% |
23,516
+277
| +1% | +$17.2K |
|
19
iShares Core S&P 500 ETF
IVV
$655B
| $1.45M | 1.12% |
3,519
+389
| +12% | +$160K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.44M | 1.12% |
20,158
-614
| -3% | -$43.9K |
|
21
Salesforce
CRM
$241B
| $1.31M | 1.02% |
6,573
-638
| -9% | -$127K |
|
22
Exxon Mobil
XOM
$488B
| $1.31M | 1.02% |
11,958
+1,126
| +10% | +$123K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.24M | 0.96% |
5,082
-6,010
| -54% | -$1.47M |
|
24
Humana
HUM
$37.5B
| $1.24M | 0.96% |
2,553
+163
| +7% | +$79.1K |
|
25
JPMorgan Chase
JPM
$816B
| $1.23M | 0.96% |
9,470
-1,418
| -13% | -$185K |
|