RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.54M | 3.12% |
27,623
+21,566
| +356% | +$3.54M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.23M | 2.91% |
45,709
-2,813
| -6% | -$260K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.02M | 2.77% |
9,003
-2,278
| -20% | -$1.02M |
|
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.84M | 2.65% |
+65,649
| New | +$3.84M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.52M | 2.42% |
19,339
-825
| -4% | -$150K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 2.3% |
46,059
+40,695
| +759% | +$2.96M |
|
7
UnitedHealth
UNH
$281B
| $3.1M | 2.13% |
6,089
-332
| -5% | -$169K |
|
8
Apple
AAPL
$3.45T
| $2.99M | 2.06% |
14,214
-1,176
| -8% | -$248K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 1.92% |
5,094
+2,044
| +67% | +$1.12M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.91% |
10,349
-5,850
| -36% | -$1.56M |
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $2.51M | 1.73% |
+66,665
| New | +$2.51M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.34M | 1.61% |
45,690
-5,049
| -10% | -$259K |
|
13
iShares MBS ETF
MBB
$41B
| $2.31M | 1.59% |
25,204
-2,725
| -10% | -$250K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 1.56% |
7,326
| – | – |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.26M | 1.55% |
+22,366
| New | +$2.26M |
|
16
Salesforce
CRM
$245B
| $1.96M | 1.35% |
7,623
-126
| -2% | -$32.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.27% |
10,137
+964
| +11% | +$176K |
|
18
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.69M | 1.17% |
+62,628
| New | +$1.69M |
|
19
Amazon
AMZN
$2.44T
| $1.66M | 1.14% |
8,586
-789
| -8% | -$152K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 1.12% |
4,484
-140
| -3% | -$51K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 1.12% |
30,427
+18,644
| +158% | +$998K |
|
22
Eli Lilly
LLY
$657B
| $1.6M | 1.1% |
1,764
-420
| -19% | -$380K |
|
23
Opus Small Cap Value ETF
OSCV
$661M
| $1.59M | 1.1% |
+46,214
| New | +$1.59M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.59M | 1.09% |
18,018
-724
| -4% | -$63.8K |
|
25
Visa
V
$683B
| $1.56M | 1.07% |
5,938
-765
| -11% | -$201K |
|