RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
66
Reduced
69
Closed
17
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.61M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$1.36M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.03% |
8,364
-790
| -9% | -$150K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1% |
2,608
-1,342
| -34% | -$790K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.53M | 0.99% |
12,239
-511
| -4% | -$63.9K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.99% |
16,811
-1,197
| -7% | -$109K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.46M | 0.94% |
26,169
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.94% |
32,778
+21,688
| +196% | +$955K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.93% |
16,103
-1,051
| -6% | -$93.3K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.91% |
10,835
+57
| +0.5% | +$7.37K |
|
34
AbbVie
ABBV
$372B
| $1.3M | 0.84% |
7,328
+210
| +3% | +$37.3K |
|
35
JPMorgan Chase
JPM
$829B
| $1.28M | 0.83% |
5,347
-101
| -2% | -$24.2K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.83% |
4,425
+302
| +7% | +$86.9K |
|
37
Home Depot
HD
$405B
| $1.22M | 0.79% |
3,144
+1,672
| +114% | +$650K |
|
38
Eaton
ETN
$136B
| $1.22M | 0.79% |
3,676
+76
| +2% | +$25.2K |
|
39
NVIDIA
NVDA
$4.24T
| $1.22M | 0.79% |
9,060
+1,373
| +18% | +$184K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.17M | 0.76% |
10,795
-347
| -3% | -$37.7K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.76% |
7,141
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.76% |
6,322
+1,939
| +44% | +$359K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.17M | 0.76% |
8,620
-594
| -6% | -$80.4K |
|
44
Exxon Mobil
XOM
$487B
| $1.12M | 0.72% |
10,369
+493
| +5% | +$53K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.71% |
10,298
| – | – |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.09M | 0.71% |
89,819
-2,000
| -2% | -$24.3K |
|
47
Mastercard
MA
$538B
| $1.09M | 0.7% |
2,061
+175
| +9% | +$92.2K |
|
48
Visa
V
$683B
| $1.06M | 0.69% |
3,369
-272
| -7% | -$86K |
|
49
Eli Lilly
LLY
$657B
| $1.04M | 0.68% |
1,351
-45
| -3% | -$34.7K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.68% |
10,000
| – | – |
|