RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.54M | 1.06% |
+75,075
| New | +$1.54M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 1% |
17,321
-447
| -3% | -$37.5K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.45M | 1% |
12,757
-418
| -3% | -$47.4K |
|
29
Walmart
WMT
$774B
| $1.41M | 0.97% |
20,855
+236
| +1% | +$16K |
|
30
Eaton
ETN
$136B
| $1.38M | 0.95% |
4,404
+278
| +7% | +$87.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.95% |
12,922
+3,352
| +35% | +$358K |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.37M | 0.94% |
26,436
| – | – |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.94% |
12,408
-55
| -0.4% | -$6.07K |
|
34
Broadcom
AVGO
$1.4T
| $1.36M | 0.94% |
848
+63
| +8% | +$101K |
|
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.36M | 0.93% |
+44,641
| New | +$1.36M |
|
36
AbbVie
ABBV
$372B
| $1.33M | 0.92% |
7,776
-1,468
| -16% | -$252K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.9% |
10,835
-50
| -0.5% | -$6.04K |
|
38
Exxon Mobil
XOM
$487B
| $1.27M | 0.88% |
11,074
+1,514
| +16% | +$174K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.24M | 0.85% |
27,403
-3,240
| -11% | -$147K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.84% |
11,434
-1,521
| -12% | -$162K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.83% |
11,332
-325
| -3% | -$34.6K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.18M | 0.81% |
9,219
-322
| -3% | -$41.4K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.18M | 0.81% |
95,575
-1,200
| -1% | -$14.8K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.75% |
7,176
-30
| -0.4% | -$4.57K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.75% |
4,140
-15
| -0.4% | -$3.94K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.75% |
11,148
-321
| -3% | -$31.2K |
|
47
JPMorgan Chase
JPM
$829B
| $1.08M | 0.75% |
5,355
-915
| -15% | -$185K |
|
48
NVIDIA
NVDA
$4.24T
| $1.06M | 0.73% |
8,586
+7,338
| +588% | +$907K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.71% |
10,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.71% |
14,570
-44
| -0.3% | -$3.12K |
|