RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

1
+$1.03M
2
+$861K
3
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.9B
$957K 0.65%
29,853
+1,317
KO icon
52
Coca-Cola
KO
$339B
$946K 0.64%
13,534
+206
DEFR
53
Aptus Deferred Income ETF
DEFR
$114M
$913K 0.62%
34,199
-309
HON icon
54
Honeywell
HON
$133B
$903K 0.61%
4,629
-74
LULU icon
55
lululemon athletica
LULU
$16B
$901K 0.61%
4,334
+254
JUCY icon
56
Aptus Enhanced Yield ETF
JUCY
$234M
$886K 0.6%
39,901
+268
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$73.1B
$872K 0.59%
4,145
-444
WMT icon
58
Walmart Inc
WMT
$1.02T
$865K 0.59%
7,763
-859
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$865K 0.59%
6,314
-1,028
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$13.2B
$856K 0.58%
4,723
-113
PWR icon
61
Quanta Services
PWR
$94.3B
$848K 0.58%
2,010
-287
L icon
62
Loews
L
$23.1B
$837K 0.57%
7,951
-477
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$827K 0.56%
17,757
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$813K 0.55%
8,393
-2,185
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$805K 0.55%
7,500
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$789K 0.53%
5,994
-1,196
HD icon
67
Home Depot
HD
$322B
$780K 0.53%
2,268
+377
UPS icon
68
United Parcel Service
UPS
$90.6B
$698K 0.47%
7,035
-3,050
TGT icon
69
Target
TGT
$58.1B
$694K 0.47%
7,099
-1,190
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$645K 0.44%
5,673
-1,287
CVX icon
71
Chevron
CVX
$383B
$617K 0.42%
4,050
+110
TSM icon
72
TSMC
TSM
$2.04T
$617K 0.42%
2,029
-216
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$613K 0.42%
4,345
-1,159
UNH icon
74
UnitedHealth
UNH
$337B
$602K 0.41%
1,825
-244
CSCO icon
75
Cisco
CSCO
$354B
$599K 0.41%
7,782
-59
1 2
3
4 5