RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $3.89M | 3.27% |
12,319
+53
| +0.4% | +$16.7K |
|
2
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.33M | 2.8% |
48,654
-378
| -0.8% | -$25.9K |
|
3
UnitedHealth
UNH
$280B
| $3.31M | 2.79% |
6,569
-302
| -4% | -$152K |
|
4
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.11M | 2.62% |
20,223
-2,586
| -11% | -$398K |
|
5
Apple
AAPL
$3.4T
| $2.72M | 2.29% |
15,883
+210
| +1% | +$36K |
|
6
iShares MBS ETF
MBB
$40.7B
| $2.63M | 2.22% |
29,671
+533
| +2% | +$47.3K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.46M | 2.07% |
50,582
+1,196
| +2% | +$58.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $2.2M | 1.85% |
10,349
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.4B
| $1.8M | 1.51% |
7,326
| – | – |
|
10
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 1.4% |
16,006
+1,116
| +7% | +$116K |
|
|
11
Salesforce
CRM
$240B
| $1.52M | 1.28% |
7,476
+3,020
| +68% | +$612K |
|
12
Visa
V
$673B
| $1.48M | 1.24% |
6,429
-1,227
| -16% | -$282K |
|
13
iShares Agency Bond ETF
AGZ
$613M
| $1.41M | 1.19% |
13,355
-103
| -0.8% | -$10.9K |
|
14
AbbVie
ABBV
$370B
| $1.35M | 1.14% |
9,084
+1,014
| +13% | +$151K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.35M | 1.14% |
18,742
-1,416
| -7% | -$102K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
| $1.33M | 1.12% |
13,175
-1,190
| -8% | -$120K |
|
17
JPMorgan Chase
JPM
$816B
| $1.32M | 1.11% |
9,122
-104
| -1% | -$15.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.32M | 1.11% |
4,962
-43
| -0.9% | -$11.4K |
|
19
iShares Core S&P 500 ETF
IVV
$654B
| $1.29M | 1.09% |
3,011
-278
| -8% | -$119K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.29M | 1.08% |
17,768
-5,337
| -23% | -$386K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.24M | 1.04% |
28,394
+1,060
| +4% | +$46.3K |
|
22
Exxon Mobil
XOM
$484B
| $1.23M | 1.03% |
10,424
-2,125
| -17% | -$250K |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $1.2M | 1.01% |
11,672
+3,477
| +42% | +$357K |
|
24
Humana
HUM
$36.9B
| $1.18M | 0.99% |
2,425
-236
| -9% | -$115K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.15M | 0.97% |
12,627
-37
| -0.3% | -$3.38K |
|