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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.89%
8,716
+840
27
$1.11M 0.84%
6,766
+679
28
$1.09M 0.83%
9,677
+32
29
$1.08M 0.82%
2,956
+129
30
$1.05M 0.8%
4,313
+50
31
$1.01M 0.76%
2,281
+60
32
$975K 0.74%
2,267
+25
33
$951K 0.72%
2,506
-202
34
$950K 0.72%
7,780
-200
35
$947K 0.72%
7,400
+3,872
36
$929K 0.7%
10,772
+1,239
37
$923K 0.7%
4,600
38
$913K 0.69%
11,730
+2,970
39
$912K 0.69%
13,627
+1,066
40
$889K 0.67%
2,557
-55
41
$885K 0.67%
4,035
+522
42
$881K 0.67%
16,390
+200
43
$873K 0.66%
18,585
-189
44
$872K 0.66%
16,129
+3,425
45
$861K 0.65%
13,649
+5,198
46
$847K 0.64%
21,157
+2,885
47
$847K 0.64%
1,678
-113
48
$833K 0.63%
9,984
+3,598
49
$797K 0.6%
4,147
-748
50
$764K 0.58%
6,750
-623
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