RB
Renasant Bank Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$3.35M (-2%)
Cap. Flow
+$7.11M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 | $2.38M | |
| 2 | $1.61M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $980K |
Top Sells
| 1 | $1.15M | |
| 2 | $728K | |
| 3 | $501K | |
| 4 | $476K | |
| 5 | $472K |
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 | |
|---|---|---|---|---|---|---|---|
| $6.94M | 4.6% | 179,395 +23,652 | +15% | +$915K | |||
| $4.65M | 3.08% | 222,858 +55,391 | +33% | +$1.16M | |||
| $4.58M | 3.03% | 90,100 +31,610 | +54% | +$1.61M | |||
| $3.92M | 2.6% | 112,479 +27,713 | +33% | +$966K | |||
| $3.76M | 2.49% | 63,028 +611 | +1% | +$36.5K | |||
| $3.61M | 2.39% | 9,610 +54 | +0.6% | +$20.3K | |||
| $3.56M | 2.36% | 38,336 -4,089 | -10% | -$380K | |||
| $3.39M | 2.25% | 19,577 +2,061 | +12% | +$357K | |||
| $3.32M | 2.2% | 17,418 -1,726 | -9% | -$329K | |||
| $3.27M | 2.17% | 120,015 +18,998 | +19% | +$518K | |||
| $3.07M | 2.04% | 46,713 +21,681 | +87% | +$1.43M | |||
| $3M | 1.99% | 10,907 -86 | -0.8% | -$23.6K | |||
| $2.94M | 1.95% | 5,612 +63 | +1% | +$33K | |||
| $2.74M | 1.81% | 12,320 -548 | -4% | -$122K | |||
| $2.63M | 1.74% | 59,169 +15,598 | +36% | +$693K | |||
| $2.46M | 1.63% | 54,423 +21,645 | +66% | +$980K | |||
| $2.38M | 1.57% | 102,578 | New | +$2.38M | |||
| $2.33M | 1.54% | 7,326 | – | – | |||
| $2.28M | 1.51% | 24,344 +2,699 | +12% | +$253K | |||
| $1.71M | 1.13% | 8,979 +660 | +8% | +$126K | |||
| $1.54M | 1.02% | 5,729 -83 | -1% | -$22.3K | |||
| $1.5M | 0.99% | 28,516 -5,109 | -15% | -$268K | |||
| $1.48M | 0.98% | 4,102 -75 | -2% | -$27.1K | |||
| $1.47M | 0.97% | 16,717 -1,815 | -10% | -$159K | |||
| $1.44M | 0.96% | 46,719 +15,589 | +50% | +$481K |
