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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
14,894
-1,005
27
$1.09M 0.87%
6,475
-681
28
$1.09M 0.86%
6,644
-1,376
29
$982K 0.78%
2,279
+12
30
$972K 0.77%
18,527
+2,398
31
$964K 0.76%
2,772
-184
32
$952K 0.75%
8,721
-956
33
$924K 0.73%
4,600
34
$922K 0.73%
16,195
+4,184
35
$918K 0.73%
10,651
-121
36
$916K 0.73%
2,353
+72
37
$876K 0.69%
5,423
-1,343
38
$867K 0.69%
16,485
+95
39
$856K 0.68%
10,090
+106
40
$845K 0.67%
1,478
-200
41
$810K 0.64%
13,779
+130
42
$801K 0.64%
8,447
+788
43
$801K 0.64%
4,169
+22
44
$787K 0.62%
12,746
-881
45
$784K 0.62%
2,308
-249
46
$783K 0.62%
8,982
-2,748
47
$756K 0.6%
6,750
48
$752K 0.6%
9,577
-14
49
$743K 0.59%
6,392
+127
50
$716K 0.57%
9,537
-13
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2
3 4 5