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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.8B
| $223K | 0.14% |
2,220
-59
| -3% | -$5.92K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $221K | 0.14% |
+3,342
| New | +$221K |
|
153
GoDaddy
GDDY
$19.9B
| $221K | 0.14% |
+1,118
| New | +$221K |
|
154
Intuit
INTU
$184B
| $219K | 0.14% |
349
+22
| +7% | +$13.8K |
|
155
PACCAR
PCAR
$51.7B
| $217K | 0.14% |
2,083
-355
| -15% | -$36.9K |
|
156
Applied Materials
AMAT
$125B
| $215K | 0.14% |
1,324
+6
| +0.5% | +$976 |
|
157
Mueller Industries
MLI
$10.5B
| $215K | 0.14% |
2,708
-93
| -3% | -$7.38K |
|
158
Packaging Corp of America
PKG
$19.5B
| $215K | 0.14% |
953
+5
| +0.5% | +$1.13K |
|
159
Abbott
ABT
$228B
| $212K | 0.14% |
+1,873
| New | +$212K |
|
160
Arista Networks
ANET
$171B
| $210K | 0.14% |
+1,904
| New | +$210K |
|
161
Caterpillar
CAT
$194B
| $206K | 0.13% |
569
+1
| +0.2% | +$363 |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $204K | 0.13% |
+3,938
| New | +$204K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $203K | 0.13% |
2,198
-1,429
| -39% | -$132K |
|
164
Amcor
AMCR
$19.5B
| $132K | 0.09% |
+14,004
| New | +$132K |
|
165
Ambev
ABEV
$34.3B
| $34.4K | 0.02% |
18,576
+2,382
| +15% | +$4.41K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| – | – |
-673
| Closed | -$214K |
|
167
AvalonBay Communities
AVB
$27B
| – | – |
-1,074
| Closed | -$242K |
|
168
BHP
BHP
$141B
| – | – |
-5,052
| Closed | -$314K |
|
169
Celanese
CE
$4.97B
| – | – |
-2,323
| Closed | -$316K |
|
170
Dow Inc
DOW
$17.2B
| – | – |
-4,684
| Closed | -$256K |
|
171
Duke Energy
DUK
$94.8B
| – | – |
-1,737
| Closed | -$200K |
|
172
Enbridge
ENB
$105B
| – | – |
-6,141
| Closed | -$249K |
|
173
GSK
GSK
$78.1B
| – | – |
-5,202
| Closed | -$213K |
|
174
Humana
HUM
$37.3B
| – | – |
-787
| Closed | -$249K |
|
175
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| – | – |
-14,477
| Closed | -$771K |
|