RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.05M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.85%
+8,129
27
$1.02M 0.83%
+21,159
28
$981K 0.8%
+7,102
29
$972K 0.8%
+2,725
30
$895K 0.73%
+12,951
31
$882K 0.72%
+10,060
32
$873K 0.71%
+2,128
33
$851K 0.7%
+10,081
34
$850K 0.7%
+9,841
35
$832K 0.68%
+1,786
36
$817K 0.67%
+9,875
37
$808K 0.66%
+4,600
38
$805K 0.66%
+5,970
39
$800K 0.66%
+4,877
40
$773K 0.63%
+2,059
41
$764K 0.63%
+7,442
42
$759K 0.62%
+3,567
43
$733K 0.6%
+7,975
44
$688K 0.56%
+12,542
45
$679K 0.56%
+14,775
46
$670K 0.55%
+10,791
47
$659K 0.54%
+6,792
48
$659K 0.54%
+13,152
49
$657K 0.54%
+8,413
50
$650K 0.53%
+2,379
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