RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.71%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
Eaton
ETN
|
$674K |
| 3 |
RTX Corp
RTX
|
$543K |
| 4 |
Mastercard
MA
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$671K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $4.18M | 3.41% |
12,266
-523
| -4% | -$178K |
|
2
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.68M | 3% |
22,809
-202
| -0.9% | -$32.6K |
|
3
iShares S&P 500 Growth ETF
IVW
$61.9B
| $3.46M | 2.82% |
49,032
+609
| +1% | +$42.9K |
|
4
UnitedHealth
UNH
$280B
| $3.3M | 2.7% |
6,871
-308
| -4% | -$148K |
|
5
Apple
AAPL
$3.38T
| $3.04M | 2.48% |
15,673
-2,480
| -14% | -$481K |
|
6
iShares MBS ETF
MBB
$40.7B
| $2.72M | 2.22% |
29,138
-5,039
| -15% | -$470K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.5M | 2.04% |
49,386
-36
| -0.1% | -$1.82K |
|
8
Vanguard Total Stock Market ETF
VTI
$518B
| $2.28M | 1.86% |
10,349
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.3B
| $1.86M | 1.52% |
7,326
| – | – |
|
10
Visa
V
$673B
| $1.82M | 1.48% |
7,656
-195
| -2% | -$46.3K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.72M | 1.4% |
23,105
-255
| -1% | -$19K |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 1.31% |
14,890
-3,500
| -19% | -$377K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.54M | 1.26% |
14,365
| – | – |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.51M | 1.23% |
20,158
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$652B
| $1.47M | 1.2% |
3,289
-230
| -7% | -$103K |
|
16
iShares Agency Bond ETF
AGZ
$614M
| $1.44M | 1.18% |
13,458
-130
| -1% | -$13.9K |
|
17
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.38M | 1.12% |
5,005
-77
| -2% | -$21.2K |
|
18
Exxon Mobil
XOM
$488B
| $1.35M | 1.1% |
12,549
+591
| +5% | +$63.4K |
|
19
JPMorgan Chase
JPM
$818B
| $1.34M | 1.1% |
9,226
-244
| -3% | -$35.5K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.24M | 1.01% |
27,334
-7,806
| -22% | -$355K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.22M | 1% |
12,664
| – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.21M | 0.99% |
11,024
| – | – |
|
23
Coca-Cola
KO
$296B
| $1.2M | 0.98% |
19,967
-3,549
| -15% | -$214K |
|
24
Humana
HUM
$37.6B
| $1.19M | 0.97% |
2,661
+108
| +4% | +$48.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.17M | 0.96% |
9,794
-416
| -4% | -$49.8K |
|