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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $425K | 0.28% |
1,207
+86
| +8% | +$30.3K |
|
102
Chemed
CHE
$6.67B
| $422K | 0.27% |
797
+249
| +45% | +$132K |
|
103
iShares Agency Bond ETF
AGZ
$616M
| $417K | 0.27% |
3,866
-4,361
| -53% | -$471K |
|
104
American Tower
AMT
$95.5B
| $416K | 0.27% |
2,270
+846
| +59% | +$155K |
|
105
Pultegroup
PHM
$26B
| $416K | 0.27% |
3,819
-104
| -3% | -$11.3K |
|
106
Hilton Worldwide
HLT
$64.9B
| $412K | 0.27% |
1,668
-1,948
| -54% | -$481K |
|
107
Prologis
PLD
$106B
| $403K | 0.26% |
3,809
-3,900
| -51% | -$412K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.26% |
+685
| New | +$401K |
|
109
EOG Resources
EOG
$68.2B
| $385K | 0.25% |
3,142
-89
| -3% | -$10.9K |
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $382K | 0.25% |
15,353
+1,198
| +8% | +$29.8K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $373K | 0.24% |
3,495
-4,889
| -58% | -$522K |
|
112
AT&T
T
$209B
| $368K | 0.24% |
16,159
+1,556
| +11% | +$35.4K |
|
113
Blackstone
BX
$134B
| $360K | 0.23% |
2,090
-117
| -5% | -$20.2K |
|
114
Adobe
ADBE
$151B
| $354K | 0.23% |
797
-194
| -20% | -$86.3K |
|
115
Broadridge
BR
$29.9B
| $352K | 0.23% |
1,557
+559
| +56% | +$126K |
|
116
Northrop Grumman
NOC
$84.5B
| $342K | 0.22% |
729
+45
| +7% | +$21.1K |
|
117
Lowe's Companies
LOW
$145B
| $341K | 0.22% |
1,383
+599
| +76% | +$148K |
|
118
BorgWarner
BWA
$9.25B
| $337K | 0.22% |
10,589
-2,828
| -21% | -$89.9K |
|
119
Gartner
IT
$19B
| $333K | 0.22% |
687
+9
| +1% | +$4.36K |
|
120
Amgen
AMGN
$155B
| $328K | 0.21% |
1,260
-5
| -0.4% | -$1.3K |
|
121
Roper Technologies
ROP
$56.6B
| $317K | 0.21% |
609
+246
| +68% | +$128K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | 0.19% |
2,805
-598
| -18% | -$63.1K |
|
123
Blackrock
BLK
$175B
| $295K | 0.19% |
288
+30
| +12% | +$30.8K |
|
124
Stryker
SYK
$150B
| $291K | 0.19% |
808
-69
| -8% | -$24.8K |
|
125
Procter & Gamble
PG
$368B
| $290K | 0.19% |
1,728
-20
| -1% | -$3.35K |
|