RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
-2.21%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M
(-2.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.43M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$501K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $6.94M | 4.6% |
179,395
+23,652
| +15% | +$915K |
|
|
2
Aptus International Enhanced Yield ETF
IDUB
$350M
| $4.65M | 3.08% |
222,858
+55,391
| +33% | +$1.16M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.58M | 3.03% |
90,100
+31,610
| +54% | +$1.61M |
|
4
Opus Small Cap Value ETF
OSCV
$650M
| $3.92M | 2.6% |
112,479
+27,713
| +33% | +$966K |
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.76M | 2.49% |
63,028
+611
| +1% | +$36.5K |
|
6
Microsoft
MSFT
$3.79T
| $3.61M | 2.39% |
9,610
+54
| +0.6% | +$20.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.56M | 2.36% |
38,336
-4,089
| -10% | -$380K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.39M | 2.25% |
19,577
+2,061
| +12% | +$357K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 2.2% |
17,418
-1,726
| -9% | -$329K |
|
10
Aptus Defined Risk ETF
DRSK
$1.38B
| $3.27M | 2.17% |
120,015
+18,998
| +19% | +$518K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.07M | 2.04% |
46,713
+21,681
| +87% | +$1.43M |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $3M | 1.99% |
10,907
-86
| -0.8% | -$23.6K |
|
13
UnitedHealth
UNH
$319B
| $2.94M | 1.95% |
5,612
+63
| +1% | +$33K |
|
14
Apple
AAPL
$3.47T
| $2.74M | 1.81% |
12,320
-548
| -4% | -$122K |
|
15
Aptus Behavioral Momentum ETF
ADME
$239M
| $2.63M | 1.74% |
59,169
+15,598
| +36% | +$693K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.46M | 1.63% |
54,423
+21,645
| +66% | +$980K |
|
|
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$88.4M
| $2.38M | 1.57% |
+102,578
| New | +$2.38M |
|
18
iShares Russell 3000 ETF
IWV
$16.9B
| $2.33M | 1.54% |
7,326
| – | – |
|
19
iShares MBS ETF
MBB
$41.5B
| $2.28M | 1.51% |
24,344
+2,699
| +12% | +$253K |
|
20
Amazon
AMZN
$2.43T
| $1.71M | 1.13% |
8,979
+660
| +8% | +$126K |
|
21
Salesforce
CRM
$231B
| $1.54M | 1.02% |
5,729
-83
| -1% | -$22.3K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.5M | 0.99% |
28,516
-5,109
| -15% | -$268K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.48M | 0.98% |
4,102
-75
| -2% | -$27.1K |
|
24
Walmart
WMT
$825B
| $1.47M | 0.97% |
16,717
-1,815
| -10% | -$159K |
|
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $1.44M | 0.96% |
46,719
+15,589
| +50% | +$481K |
|