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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.27M | 4.06% |
155,743
+66,408
| +74% | +$2.67M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 2.79% |
42,425
-2,614
| -6% | -$265K |
|
3
Microsoft
MSFT
$3.77T
| $4.03M | 2.61% |
9,556
+361
| +4% | +$152K |
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.87M | 2.51% |
62,417
-54,807
| -47% | -$3.4M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.65M | 2.37% |
19,144
+98
| +0.5% | +$18.7K |
|
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $3.36M | 2.18% |
167,467
+80,291
| +92% | +$1.61M |
|
7
Apple
AAPL
$3.45T
| $3.22M | 2.09% |
12,868
-743
| -5% | -$186K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 2.06% |
10,993
| – | – |
|
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $3.14M | 2.03% |
84,766
+36,812
| +77% | +$1.36M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.07M | 1.99% |
17,516
+3,581
| +26% | +$627K |
|
11
UnitedHealth
UNH
$281B
| $2.81M | 1.82% |
5,549
-326
| -6% | -$165K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 1.81% |
58,490
+39,177
| +203% | +$1.87M |
|
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.77M | 1.8% |
101,017
+36,925
| +58% | +$1.01M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.45M | 1.59% |
7,326
| – | – |
|
15
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.04M | 1.32% |
43,571
+19,305
| +80% | +$902K |
|
16
iShares MBS ETF
MBB
$41B
| $1.98M | 1.29% |
21,645
-2,934
| -12% | -$269K |
|
17
Salesforce
CRM
$245B
| $1.94M | 1.26% |
5,812
-874
| -13% | -$292K |
|
18
Amazon
AMZN
$2.44T
| $1.83M | 1.18% |
8,319
+75
| +0.9% | +$16.5K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 1.12% |
33,625
-11,940
| -26% | -$615K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.73M | 1.12% |
25,032
+14,617
| +140% | +$1.01M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.09% |
4,177
| – | – |
|
22
Walmart
WMT
$774B
| $1.67M | 1.09% |
18,532
-250
| -1% | -$22.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.66M | 1.07% |
7,153
-470
| -6% | -$109K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 1.04% |
22,776
-11,612
| -34% | -$816K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58M | 1.03% |
12,498
+419
| +3% | +$53.1K |
|