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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| – | – |
-3,021
| Closed | -$223K |
|
177
Morgan Stanley
MS
$240B
| – | – |
-2,013
| Closed | -$210K |
|
178
RTX Corp
RTX
$212B
| – | – |
-2,812
| Closed | -$341K |
|
179
Sherwin-Williams
SHW
$91.2B
| – | – |
-593
| Closed | -$226K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,467
| Closed | -$340K |
|
181
Ulta Beauty
ULTA
$22.1B
| – | – |
-583
| Closed | -$227K |
|
182
Verizon
VZ
$186B
| – | – |
-5,816
| Closed | -$261K |
|