RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.88%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
36
Reduced
99
Closed
6
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.12M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$901K |
| 5 |
Starbucks
SBUX
|
$841K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 5 |
Visa
V
|
$632K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $461K | 0.3% |
8,660
-353
| -4% | -$18.8K |
|
102
Parker-Hannifin
PH
$96.2B
| $455K | 0.3% |
720
-44
| -6% | -$27.8K |
|
103
Copart
CPRT
$47.2B
| $410K | 0.27% |
7,828
-34
| -0.4% | -$1.78K |
|
104
TSMC
TSM
$1.2T
| $410K | 0.27% |
2,361
-95
| -4% | -$16.5K |
|
105
Amgen
AMGN
$155B
| $408K | 0.27% |
1,265
-52
| -4% | -$16.8K |
|
106
EOG Resources
EOG
$68.2B
| $397K | 0.26% |
3,231
-217
| -6% | -$26.7K |
|
107
Accenture
ACN
$162B
| $396K | 0.26% |
1,121
-325
| -22% | -$115K |
|
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $382K | 0.25% |
14,155
| – | – |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $361K | 0.24% |
3,403
| – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $361K | 0.24% |
684
-11
| -2% | -$5.81K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $356K | 0.23% |
3,627
| – | – |
|
112
Cintas
CTAS
$84.6B
| $355K | 0.23% |
1,725
+1,345
| +354% | +$277K |
|
113
Aptus Enhanced Yield ETF
JUCY
$218M
| $350K | 0.23% |
15,084
+1,280
| +9% | +$29.7K |
|
114
Gartner
IT
$19B
| $344K | 0.23% |
678
-1
| -0.1% | -$507 |
|
115
RTX Corp
RTX
$212B
| $341K | 0.22% |
2,812
-4,993
| -64% | -$605K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $340K | 0.22% |
3,467
| – | – |
|
117
Blackstone
BX
$134B
| $338K | 0.22% |
2,207
-66
| -3% | -$10.1K |
|
118
Progressive
PGR
$145B
| $335K | 0.22% |
+1,322
| New | +$335K |
|
119
American Tower
AMT
$95.5B
| $331K | 0.22% |
1,424
-142
| -9% | -$33K |
|
120
Medtronic
MDT
$119B
| $330K | 0.22% |
3,670
-579
| -14% | -$52.1K |
|
121
Chemed
CHE
$6.67B
| $329K | 0.22% |
548
+20
| +4% | +$12K |
|
122
Garmin
GRMN
$46.5B
| $329K | 0.22% |
1,869
+628
| +51% | +$111K |
|
123
AT&T
T
$209B
| $321K | 0.21% |
14,603
-1,024
| -7% | -$22.5K |
|
124
Stryker
SYK
$150B
| $317K | 0.21% |
877
-109
| -11% | -$39.4K |
|
125
Celanese
CE
$5.22B
| $316K | 0.21% |
2,323
-27
| -1% | -$3.67K |
|