RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.88%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
36
Reduced
99
Closed
6
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.12M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$901K |
| 5 |
Starbucks
SBUX
|
$841K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 5 |
Visa
V
|
$632K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.52M | 1% |
18,782
-2,073
| -10% | -$167K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.46M | 0.96% |
26,169
-267
| -1% | -$14.9K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.94% |
10,778
-57
| -0.5% | -$7.54K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 0.93% |
12,079
-329
| -3% | -$38.6K |
|
30
AbbVie
ABBV
$372B
| $1.41M | 0.92% |
7,118
-658
| -8% | -$130K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.88% |
23,419
-7,008
| -23% | -$402K |
|
32
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.33M | 0.87% |
41,840
-2,801
| -6% | -$88.7K |
|
|
33
Broadcom
AVGO
$1.4T
| $1.31M | 0.87% |
7,623
+6,775
| +799% | +$1.17M |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.29M | 0.85% |
9,214
-5
| -0.1% | -$697 |
|
35
Eli Lilly
LLY
$657B
| $1.24M | 0.81% |
1,396
-368
| -21% | -$326K |
|
36
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.2M | 0.79% |
91,819
-3,756
| -4% | -$49.2K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.2M | 0.79% |
11,142
-6
| -0.1% | -$646 |
|
38
Eaton
ETN
$136B
| $1.19M | 0.79% |
3,600
-804
| -18% | -$266K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.78% |
7,141
-35
| -0.5% | -$5.84K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.77% |
4,123
-17
| -0.4% | -$4.83K |
|
41
Exxon Mobil
XOM
$487B
| $1.16M | 0.76% |
9,876
-1,198
| -11% | -$140K |
|
42
JPMorgan Chase
JPM
$829B
| $1.15M | 0.76% |
5,448
+93
| +2% | +$19.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.75% |
9,737
-3,185
| -25% | -$373K |
|
|
44
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.12M | 0.74% |
+24,266
| New | +$1.12M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.74% |
10,298
-1,034
| -9% | -$112K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.07M | 0.7% |
10,000
| – | – |
|
47
T-Mobile US
TMUS
$284B
| $1.03M | 0.68% |
4,992
+185
| +4% | +$38.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.67% |
19,313
+12,261
| +174% | +$648K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.67% |
11,982
-2,588
| -18% | -$219K |
|
|
50
Visa
V
$683B
| $1M | 0.66% |
3,641
-2,297
| -39% | -$632K |
|