RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

1
+$1.03M
2
+$861K
3
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$7.04M 4.77%
161,007
-23,478
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$426M
$4.44M 3.01%
182,528
-35,903
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.27M 2.89%
68,291
-10,784
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$3.98M 2.7%
59,881
-360
MSFT icon
5
Microsoft
MSFT
$2.94T
$3.69M 2.5%
7,621
-795
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.66M 2.48%
78,618
+37,262
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$564B
$3.65M 2.47%
10,881
-26
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$637M
$3.3M 2.24%
89,040
-18,155
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.44B
$3.28M 2.23%
115,331
-18,924
NVDA icon
10
NVIDIA
NVDA
$4.38T
$3.01M 2.04%
16,126
-559
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.93M 1.99%
36,563
-2,896
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.2B
$2.83M 1.92%
7,326
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.79M 1.89%
31,212
+8,002
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.69M 1.82%
14,035
-3,629
AAPL icon
15
Apple
AAPL
$3.67T
$2.64M 1.79%
9,709
-2,039
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.6M 1.76%
21,097
-925
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$237M
$2.45M 1.66%
47,802
-11,144
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.66T
$2.3M 1.56%
7,364
-1,077
AMZN icon
19
Amazon
AMZN
$2.23T
$2.19M 1.49%
9,505
-737
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.08M 1.41%
38,644
-10,161
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$96.9M
$2.07M 1.4%
77,162
-20,901
JPM icon
22
JPMorgan Chase
JPM
$764B
$2.04M 1.39%
6,344
-823
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$2.04M 1.38%
3,090
+1,520
AVGO icon
24
Broadcom
AVGO
$1.53T
$1.9M 1.29%
5,477
-407
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.1B
$1.81M 1.23%
8,534
-200
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