RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Eaton
ETN
|
$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $7.63M | 5.09% |
184,249
+4,854
| +3% | +$201K |
|
2
Aptus International Enhanced Yield ETF
IDUB
$339M
| $4.86M | 3.24% |
218,151
-4,707
| -2% | -$105K |
|
3
Microsoft
MSFT
$3.74T
| $4.58M | 3.06% |
9,205
-405
| -4% | -$201K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.5M | 3.01% |
78,978
-11,122
| -12% | -$634K |
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.88M | 2.59% |
61,949
-1,079
| -2% | -$67.5K |
|
6
Aptus Defined Risk ETF
DRSK
$1.35B
| $3.83M | 2.56% |
133,219
+13,204
| +11% | +$379K |
|
7
Opus Small Cap Value ETF
OSCV
$656M
| $3.83M | 2.56% |
106,017
-6,462
| -6% | -$233K |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $3.31M | 2.21% |
10,907
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.27M | 2.18% |
17,970
-1,607
| -8% | -$292K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.9M | 1.94% |
26,340
-11,996
| -31% | -$1.32M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $2.87M | 1.91% |
39,459
-7,254
| -16% | -$527K |
|
12
Aptus Behavioral Momentum ETF
ADME
$231M
| $2.85M | 1.9% |
59,065
-104
| -0.2% | -$5.01K |
|
|
13
NVIDIA
NVDA
$4.14T
| $2.59M | 1.73% |
16,410
+6,204
| +61% | +$980K |
|
14
iShares Russell 3000 ETF
IWV
$16.4B
| $2.57M | 1.72% |
7,326
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.41M | 1.61% |
48,824
-5,599
| -10% | -$277K |
|
16
Apple
AAPL
$3.4T
| $2.41M | 1.61% |
11,747
-573
| -5% | -$118K |
|
|
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$84.4M
| $2.4M | 1.6% |
97,144
-5,434
| -5% | -$134K |
|
18
Amazon
AMZN
$2.41T
| $2.21M | 1.47% |
10,064
+1,085
| +12% | +$238K |
|
|
19
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.09M | 1.4% |
10,709
-6,709
| -39% | -$1.31M |
|
20
JPMorgan Chase
JPM
$821B
| $2.05M | 1.37% |
7,064
+1,297
| +22% | +$376K |
|
21
Broadcom
AVGO
$1.4T
| $1.79M | 1.2% |
6,505
-501
| -7% | -$138K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.74M | 1.16% |
4,091
-11
| -0.3% | -$4.67K |
|
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$244M
| $1.66M | 1.11% |
49,242
+2,523
| +5% | +$85.3K |
|
24
UnitedHealth
UNH
$281B
| $1.52M | 1.02% |
4,885
-727
| -13% | -$227K |
|
25
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.45M | 0.97% |
8,203
+1,019
| +14% | +$180K |
|