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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.94% | 5,767 +420 | +8% | +$103K | |||
| $1.4M | 0.93% | 11,674 -565 | -5% | -$67.6K | |||
| $1.4M | 0.93% | 12,572 +4,378 | +53% | +$486K | |||
| $1.36M | 0.9% | 10,778 -57 | -0.5% | -$7.18K | |||
| $1.33M | 0.88% | 16,004 -807 | -5% | -$67.2K | |||
| $1.3M | 0.86% | 25,324 -845 | -3% | -$43.5K | |||
| $1.28M | 0.85% | 3,644 +275 | +8% | +$96.4K | |||
| $1.22M | 0.81% | 53,438 +15,698 | +42% | +$358K | |||
| $1.17M | 0.78% | 7,006 -147 | -2% | -$24.6K | |||
| $1.16M | 0.77% | 4,365 -66 | -1% | -$17.6K | |||
| $1.14M | 0.75% | 3,102 -42 | -1% | -$15.4K | |||
| $1.13M | 0.75% | 5,409 -1,919 | -26% | -$402K | |||
| $1.12M | 0.74% | 9,423 -946 | -9% | -$113K | |||
| $1.11M | 0.74% | 7,184 -1,180 | -14% | -$182K | |||
| $1.11M | 0.73% | 10,206 +1,146 | +13% | +$124K | |||
| $1.1M | 0.73% | 1,330 -21 | -2% | -$17.3K | |||
| $1.09M | 0.72% | 89,019 -800 | -0.9% | -$9.78K | |||
| $1.09M | 0.72% | 10,298 | – | – | |||
| $1.07M | 0.71% | 7,111 -30 | -0.4% | -$4.53K | |||
| $1.07M | 0.71% | 11,404 -4,699 | -29% | -$440K | |||
| $1.06M | 0.7% | 10,000 | – | – | |||
| $1.05M | 0.7% | 4,123 -302 | -7% | -$77.2K | |||
| $1.02M | 0.68% | 8,208 -412 | -5% | -$51.3K | |||
| $1M | 0.67% | 3,696 +20 | +0.5% | +$5.44K | |||
| $1M | 0.67% | 10,299 -496 | -5% | -$48.4K |
