RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
-2.21%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M
(-2.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.43M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$501K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $1.41M | 0.94% |
5,767
+420
| +8% | +$103K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.4M | 0.93% |
11,674
-565
| -5% | -$67.6K |
|
28
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.93% |
12,572
+4,378
| +53% | +$486K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.36M | 0.9% |
10,778
-57
| -0.5% | -$7.18K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.33M | 0.88% |
16,004
-807
| -5% | -$67.2K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.3M | 0.86% |
25,324
-845
| -3% | -$43.5K |
|
32
Visa
V
$659B
| $1.28M | 0.85% |
3,644
+275
| +8% | +$96.4K |
|
33
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.22M | 0.81% |
53,438
+15,698
| +42% | +$358K |
|
34
Broadcom
AVGO
$1.7T
| $1.17M | 0.78% |
7,006
-147
| -2% | -$24.6K |
|
35
T-Mobile US
TMUS
$272B
| $1.16M | 0.77% |
4,365
-66
| -1% | -$17.6K |
|
36
Home Depot
HD
$421B
| $1.14M | 0.75% |
3,102
-42
| -1% | -$15.4K |
|
37
AbbVie
ABBV
$386B
| $1.13M | 0.75% |
5,409
-1,919
| -26% | -$402K |
|
38
Exxon Mobil
XOM
$478B
| $1.12M | 0.74% |
9,423
-946
| -9% | -$113K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.11M | 0.74% |
7,184
-1,180
| -14% | -$182K |
|
40
NVIDIA
NVDA
$4.33T
| $1.11M | 0.73% |
10,206
+1,146
| +13% | +$124K |
|
41
Eli Lilly
LLY
$677B
| $1.1M | 0.73% |
1,330
-21
| -2% | -$17.3K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.09M | 0.72% |
89,019
-800
| -0.9% | -$9.78K |
|
43
iShares National Muni Bond ETF
MUB
$39.5B
| $1.09M | 0.72% |
10,298
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.71% |
7,111
-30
| -0.4% | -$4.53K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.07M | 0.71% |
11,404
-4,699
| -29% | -$440K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.7% |
10,000
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.05M | 0.7% |
4,123
-302
| -7% | -$77.2K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | 0.68% |
8,208
-412
| -5% | -$51.3K |
|
49
Eaton
ETN
$142B
| $1M | 0.67% |
3,696
+20
| +0.5% | +$5.44K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1M | 0.67% |
10,299
-496
| -5% | -$48.4K |
|