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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $682K | 0.44% |
643
-107
| -14% | -$113K |
|
77
Ameriprise Financial
AMP
$48.5B
| $645K | 0.42% |
1,211
+138
| +13% | +$73.5K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $622K | 0.4% |
7,588
-1,880
| -20% | -$154K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $616K | 0.4% |
13,627
-4,388
| -24% | -$198K |
|
80
Renasant Corp
RNST
$3.72B
| $589K | 0.38% |
16,487
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $581K | 0.38% |
5,040
-4,697
| -48% | -$541K |
|
82
SBA Communications
SBAC
$22B
| $577K | 0.37% |
+2,829
| New | +$577K |
|
83
Cisco
CSCO
$274B
| $572K | 0.37% |
9,663
+1,003
| +12% | +$59.4K |
|
84
Johnson & Johnson
JNJ
$427B
| $570K | 0.37% |
3,943
+436
| +12% | +$63.1K |
|
85
Copart
CPRT
$47.2B
| $568K | 0.37% |
9,892
+2,064
| +26% | +$118K |
|
86
Palo Alto Networks
PANW
$127B
| $552K | 0.36% |
+3,034
| New | +$552K |
|
87
Texas Instruments
TXN
$184B
| $530K | 0.34% |
2,827
+86
| +3% | +$16.1K |
|
88
Intuitive Surgical
ISRG
$170B
| $515K | 0.33% |
986
+364
| +59% | +$190K |
|
89
Cheniere Energy
LNG
$53.1B
| $478K | 0.31% |
2,223
-1,365
| -38% | -$293K |
|
90
Republic Services
RSG
$73B
| $470K | 0.3% |
2,336
-1,856
| -44% | -$373K |
|
91
TotalEnergies
TTE
$137B
| $466K | 0.3% |
8,557
+12
| +0.1% | +$654 |
|
92
Deckers Outdoor
DECK
$17.7B
| $465K | 0.3% |
2,290
-608
| -21% | -$123K |
|
93
TSMC
TSM
$1.2T
| $463K | 0.3% |
2,346
-15
| -0.6% | -$2.96K |
|
94
Merck
MRK
$210B
| $449K | 0.29% |
4,513
-381
| -8% | -$37.9K |
|
95
Novo Nordisk
NVO
$251B
| $445K | 0.29% |
5,175
-327
| -6% | -$28.1K |
|
96
Parker-Hannifin
PH
$96.2B
| $441K | 0.29% |
693
-27
| -4% | -$17.2K |
|
97
Coca-Cola
KO
$297B
| $438K | 0.28% |
7,034
-2,294
| -25% | -$143K |
|
98
PepsiCo
PEP
$204B
| $437K | 0.28% |
2,874
-672
| -19% | -$102K |
|
99
Progressive
PGR
$145B
| $434K | 0.28% |
1,810
+488
| +37% | +$117K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $431K | 0.28% |
11,851
| – | – |
|