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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $7.17M | 4.72% |
117,224
+51,575
| +79% | +$3.15M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 2.84% |
45,039
-670
| -1% | -$64.2K |
|
3
Microsoft
MSFT
$3.77T
| $3.96M | 2.6% |
9,195
+192
| +2% | +$82.6K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.76M | 2.47% |
19,046
-293
| -2% | -$57.8K |
|
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.55M | 2.34% |
89,335
+22,670
| +34% | +$901K |
|
6
UnitedHealth
UNH
$281B
| $3.43M | 2.26% |
5,875
-214
| -4% | -$125K |
|
7
Apple
AAPL
$3.45T
| $3.17M | 2.09% |
13,611
-603
| -4% | -$140K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 2.05% |
10,993
+644
| +6% | +$182K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 1.77% |
34,388
-11,671
| -25% | -$911K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 1.64% |
13,935
-13,688
| -50% | -$2.45M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.45M | 1.61% |
45,565
-125
| -0.3% | -$6.72K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 1.57% |
7,326
| – | – |
|
13
iShares MBS ETF
MBB
$41B
| $2.35M | 1.55% |
24,579
-625
| -2% | -$59.9K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.5% |
3,950
-1,144
| -22% | -$660K |
|
15
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.9M | 1.25% |
87,176
+12,101
| +16% | +$264K |
|
16
Salesforce
CRM
$245B
| $1.83M | 1.2% |
6,686
-937
| -12% | -$256K |
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.81M | 1.19% |
64,092
+1,464
| +2% | +$41.4K |
|
18
Opus Small Cap Value ETF
OSCV
$661M
| $1.8M | 1.18% |
47,954
+1,740
| +4% | +$65.2K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 1.11% |
16,149
-6,217
| -28% | -$648K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.66M | 1.09% |
18,008
-10
| -0.1% | -$919 |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.58M | 1.04% |
12,750
-7
| -0.1% | -$865 |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 1.03% |
4,177
-307
| -7% | -$115K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 1.03% |
17,154
-167
| -1% | -$15.2K |
|
24
Amazon
AMZN
$2.44T
| $1.54M | 1.01% |
8,244
-342
| -4% | -$63.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1% |
9,154
-983
| -10% | -$163K |
|