RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.75M | 3.38% |
11,281
+437
| +4% | +$184K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 3% |
16,199
-286
| -2% | -$74.3K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.1M | 2.92% |
48,522
-132
| -0.3% | -$11.1K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.77M | 2.68% |
20,164
-59
| -0.3% | -$11K |
|
5
UnitedHealth
UNH
$281B
| $3.18M | 2.26% |
6,421
+4
| +0.1% | +$1.98K |
|
6
Apple
AAPL
$3.45T
| $2.64M | 1.88% |
15,390
-215
| -1% | -$36.9K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.62M | 1.86% |
50,739
+370
| +0.7% | +$19.1K |
|
8
iShares MBS ETF
MBB
$41B
| $2.58M | 1.84% |
27,929
-1,702
| -6% | -$157K |
|
9
Salesforce
CRM
$245B
| $2.33M | 1.66% |
7,749
-120
| -2% | -$36.1K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.2M | 1.56% |
7,326
| – | – |
|
11
Visa
V
$683B
| $1.87M | 1.33% |
6,703
+470
| +8% | +$131K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.71M | 1.22% |
18,742
| – | – |
|
13
Eli Lilly
LLY
$657B
| $1.7M | 1.21% |
2,184
+3
| +0.1% | +$2.33K |
|
14
Amazon
AMZN
$2.44T
| $1.69M | 1.2% |
9,375
+417
| +5% | +$75.2K |
|
15
AbbVie
ABBV
$372B
| $1.68M | 1.2% |
9,244
-906
| -9% | -$165K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.14% |
3,050
-7
| -0.2% | -$3.68K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.11% |
4,624
-115
| -2% | -$38.8K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.56M | 1.11% |
13,175
| – | – |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 1.06% |
17,768
| – | – |
|
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.44M | 1.02% |
+26,436
| New | +$1.44M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 1.01% |
12,463
-25
| -0.2% | -$2.85K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.4M | 0.99% |
30,643
+2,249
| +8% | +$103K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.99% |
12,955
-911
| -7% | -$97.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.99% |
9,173
+702
| +8% | +$106K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.97% |
10,885
| – | – |
|