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RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$5.65M 4%
134,637
-26,370
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 3.73%
58,241
+27,029
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$494M
$4.43M 3.14%
179,639
-2,889
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.4M 3.11%
68,627
+336
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$4.06M 2.87%
87,866
+9,248
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$3.82M 2.7%
59,752
-129
IVV icon
7
iShares Core S&P 500 ETF
IVV
$838B
$3.79M 2.68%
5,795
+4,144
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$650B
$3.49M 2.47%
10,881
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.52B
$3.29M 2.33%
120,336
+5,005
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$682M
$3.25M 2.3%
82,322
-6,718
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.13M 2.22%
40,905
+4,342
NVDA icon
12
NVIDIA
NVDA
$4.97T
$2.76M 1.95%
15,819
-307
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$374M
$2.75M 1.94%
76,199
+36,072
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.3B
$2.72M 1.92%
7,326
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.6M 1.84%
7,030
-591
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.41M 1.71%
34,586
+14,494
AAPL icon
17
Apple
AAPL
$4.28T
$2.37M 1.68%
9,336
-373
ADME icon
18
Aptus Behavioral Momentum ETF
ADME
$286M
$2.2M 1.56%
44,529
-3,273
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.2M 1.55%
7,096
+1,619
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 1.49%
38,833
+189
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$111M
$1.98M 1.4%
77,581
+419
AMZN icon
22
Amazon
AMZN
$2.57T
$1.95M 1.38%
9,375
-130
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$1.95M 1.38%
6,781
-583
JPM icon
24
JPMorgan Chase
JPM
$859B
$1.86M 1.31%
6,308
-36
META icon
25
Meta Platforms (Facebook)
META
$1.44T
$1.74M 1.23%
3,039
-51
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