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 | |
|---|---|---|---|---|---|---|
51
Aptus Large Cap Enhanced Yield ETF
DUBS
$242M
| $1.01M | 0.65% |
31,130
-10,710
| -26% | -$346K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $996K | 0.65% |
28,800
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.64% |
13,751
+1,769
| +15% | +$127K |
|
54
T-Mobile US
TMUS
$289B
| $978K | 0.63% |
4,431
-561
| -11% | -$124K |
|
55
Costco
COST
$416B
| $959K | 0.62% |
1,047
+232
| +28% | +$213K |
|
56
Fiserv
FI
$73.2B
| $958K | 0.62% |
4,664
+716
| +18% | +$147K |
|
57
Starbucks
SBUX
$99.3B
| $926K | 0.6% |
10,152
+1,530
| +18% | +$140K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $899K | 0.58% |
1,536
-33
| -2% | -$19.3K |
|
59
Trane Technologies
TT
$91.2B
| $883K | 0.57% |
2,392
+763
| +47% | +$282K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $873K | 0.57% |
8,194
-240
| -3% | -$25.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.51T
| $872K | 0.57% |
4,581
-98
| -2% | -$18.7K |
|
62
Apollo Global Management
APO
$76.7B
| $869K | 0.56% |
5,259
-1,303
| -20% | -$215K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $863K | 0.56% |
1,659
+61
| +4% | +$31.7K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $861K | 0.56% |
21,053
| – | – |
|
65
Aptus Enhanced Yield ETF
JUCY
$218M
| $859K | 0.56% |
37,740
+22,656
| +150% | +$516K |
|
66
General Dynamics
GD
$87B
| $858K | 0.56% |
3,258
+1,038
| +47% | +$274K |
|
67
Lockheed Martin
LMT
$106B
| $857K | 0.56% |
1,763
+193
| +12% | +$93.8K |
|
68
Williams-Sonoma
WSM
$23.3B
| $834K | 0.54% |
4,503
+14
| +0.3% | +$2.59K |
|
69
Linde
LIN
$223B
| $817K | 0.53% |
1,952
+648
| +50% | +$271K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $812K | 0.53% |
29,140
+12,991
| +80% | +$362K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $794K | 0.51% |
15,213
-8,206
| -35% | -$429K |
|
72
Ares Management
ARES
$39.2B
| $764K | 0.49% |
4,313
+1,171
| +37% | +$207K |
|
73
Dell
DELL
$81B
| $742K | 0.48% |
6,436
+840
| +15% | +$96.8K |
|
74
Quanta Services
PWR
$55.7B
| $733K | 0.48% |
2,319
+348
| +18% | +$110K |
|
75
Liberty Media Series C
FWONK
$25B
| $700K | 0.45% |
7,559
-548
| -7% | -$50.8K |
|