RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Limited
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
Eaton
ETN
+$926K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$7.63M 5.09%
184,249
+4,854
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$360M
$4.86M 3.24%
218,151
-4,707
MSFT icon
3
Microsoft
MSFT
$3.89T
$4.58M 3.06%
9,205
-405
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.5M 3.01%
78,978
-11,122
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$3.88M 2.59%
61,949
-1,079
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.4B
$3.83M 2.56%
133,219
+13,204
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$647M
$3.83M 2.56%
106,017
-6,462
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$3.31M 2.21%
10,907
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.27M 2.18%
17,970
-1,607
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.9M 1.94%
26,340
-11,996
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.87M 1.91%
39,459
-7,254
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$246M
$2.85M 1.9%
59,065
-104
NVDA icon
13
NVIDIA
NVDA
$4.44T
$2.59M 1.73%
16,410
+6,204
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.4B
$2.57M 1.72%
7,326
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.41M 1.61%
48,824
-5,599
AAPL icon
16
Apple
AAPL
$3.85T
$2.41M 1.61%
11,747
-573
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$92M
$2.4M 1.6%
97,144
-5,434
AMZN icon
18
Amazon
AMZN
$2.36T
$2.21M 1.47%
10,064
+1,085
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.5B
$2.09M 1.4%
10,709
-6,709
JPM icon
20
JPMorgan Chase
JPM
$818B
$2.05M 1.37%
7,064
+1,297
AVGO icon
21
Broadcom
AVGO
$1.63T
$1.79M 1.2%
6,505
-501
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.74M 1.16%
4,091
-11
DUBS icon
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$1.66M 1.11%
49,242
+2,523
UNH icon
24
UnitedHealth
UNH
$326B
$1.52M 1.02%
4,885
-727
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.45M 0.97%
8,203
+1,019
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