RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.07M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$906K
5
EPD icon
Enterprise Products Partners
EPD
+$892K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$972K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$8.01M 5.09%
184,485
+236
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$381M
$5.14M 3.27%
218,431
+280
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$4.74M 3.01%
79,075
+97
MSFT icon
4
Microsoft
MSFT
$3.59T
$4.36M 2.77%
8,416
-789
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$667M
$4.1M 2.6%
107,195
+1,178
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$3.92M 2.49%
60,241
-1,708
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.45B
$3.87M 2.46%
134,255
+1,036
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$567B
$3.58M 2.27%
10,907
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.35M 2.13%
17,664
-306
NVDA icon
10
NVIDIA
NVDA
$4.4T
$3.11M 1.98%
16,685
+275
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.09M 1.96%
39,459
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$252M
$3.01M 1.91%
58,946
-119
AAPL icon
13
Apple
AAPL
$4.11T
$2.99M 1.9%
11,748
+1
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.2B
$2.78M 1.76%
7,326
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.66M 1.69%
22,022
-4,318
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.64M 1.68%
48,805
-19
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$96.2M
$2.61M 1.66%
98,063
+919
JPM icon
18
JPMorgan Chase
JPM
$864B
$2.26M 1.44%
7,167
+103
AMZN icon
19
Amazon
AMZN
$2.46T
$2.25M 1.43%
10,242
+178
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$2.05M 1.3%
8,441
+238
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$162B
$2.03M 1.29%
23,210
+14,834
AVGO icon
22
Broadcom
AVGO
$1.92T
$1.94M 1.23%
5,884
-621
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.93M 1.23%
41,356
+36,969
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.85M 1.17%
13,216
+2,793
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.9B
$1.8M 1.14%
8,734
-1,975
1
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