RB

Renasant Bank Portfolio holdings

AUM $150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$3.82M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.24M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.16M
4
DELL icon
Dell
DELL
$575K
5
AMZN icon
Amazon
AMZN
$464K

Top Sells

1
RACE icon
Ferrari
RACE
$692K
2
MSFT icon
Microsoft
MSFT
$555K
3
AGZ icon
iShares Agency Bond ETF
AGZ
$521K
4
JPM icon
JPMorgan Chase
JPM
$482K
5
MDLZ icon
Mondelez International
MDLZ
$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$4.08M 3.25%
10,844
-1,475
-12% -$555K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$3.91M 3.12%
16,485
+6,136
+59% +$1.46M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.65M 2.91%
48,654
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$3.52M 2.8%
20,223
– –
UNH icon
5
UnitedHealth
UNH
$281B
$3.38M 2.69%
6,417
-152
-2% -$80K
AAPL icon
6
Apple
AAPL
$3.45T
$3M 2.39%
15,605
-278
-2% -$53.5K
MBB icon
7
iShares MBS ETF
MBB
$41B
$2.79M 2.22%
29,631
-40
-0.1% -$3.76K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.62M 2.09%
50,369
-213
-0.4% -$11.1K
CRM icon
9
Salesforce
CRM
$245B
$2.07M 1.65%
7,869
+393
+5% +$103K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.01M 1.6%
7,326
– –
V icon
11
Visa
V
$683B
$1.62M 1.29%
6,233
-196
-3% -$51K
ABBV icon
12
AbbVie
ABBV
$372B
$1.57M 1.25%
10,150
+1,066
+12% +$165K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.5M 1.2%
13,175
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 1.19%
13,866
-2,140
-13% -$230K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.48M 1.18%
18,742
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 1.16%
3,057
+46
+2% +$22K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 1.15%
4,739
-223
-4% -$67.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 1.11%
17,768
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$1.36M 1.08%
8,958
+3,051
+52% +$464K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.31M 1.04%
28,394
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.3M 1.04%
12,488
-139
-1% -$14.5K
LLY icon
22
Eli Lilly
LLY
$657B
$1.27M 1.01%
2,181
+160
+8% +$93.3K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 1.01%
10,885
-109
-1% -$12.7K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 1.01%
11,657
-15
-0.1% -$1.63K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.24M 0.98%
+19,029
New +$1.24M
1
2 3 4 5