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
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$758K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

1
+$924K
2
+$870K
3
+$756K
4
TMO icon
Thermo Fisher Scientific
TMO
+$514K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.91%
9,240
-520
27
$1.3M 0.88%
3,611
+839
28
$1.29M 0.88%
9,746
+265
29
$1.18M 0.8%
3,506
+1,198
30
$1.16M 0.79%
18,930
+5,151
31
$1.12M 0.76%
15,005
+111
32
$1.11M 0.76%
10,800
+710
33
$1.11M 0.76%
17,531
-6,746
34
$1.09M 0.74%
2,290
+11
35
$1.05M 0.72%
14,480
+6,552
36
$1.05M 0.71%
17,471
+4,725
37
$1.04M 0.7%
6,543
-101
38
$1.01M 0.69%
6,506
+31
39
$925K 0.63%
10,817
+166
40
$904K 0.62%
5,657
+858
41
$888K 0.6%
10,188
+1,206
42
$877K 0.6%
1,891
-462
43
$870K 0.59%
15,777
-418
44
$842K 0.57%
2,455
+495
45
$815K 0.55%
6,019
+1,310
46
$809K 0.55%
1,259
+28
47
$807K 0.55%
5,580
+3,120
48
$786K 0.53%
4,169
49
$784K 0.53%
10,233
+696
50
$783K 0.53%
6,670
-305
1
2
3 4 5