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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
3,735
+124
27
$1.27M 0.85%
22,750
+5,219
28
$1.26M 0.85%
7,780
+1,761
29
$1.2M 0.81%
2,653
+363
30
$1.17M 0.78%
8,551
+2,008
31
$1.17M 0.78%
9,641
-105
32
$1.13M 0.76%
2,596
+705
33
$1.13M 0.76%
11,135
+335
34
$1.11M 0.75%
18,626
+4,146
35
$1.09M 0.74%
15,726
+721
36
$1.08M 0.73%
2,396
+800
37
$1.05M 0.7%
7,627
+1,121
38
$1M 0.67%
12,213
+1,980
39
$990K 0.67%
11,964
+1,776
40
$989K 0.67%
17,805
+334
41
$958K 0.64%
8,742
+2,350
42
$930K 0.63%
14,996
-7,975
43
$876K 0.59%
10,510
-307
44
$872K 0.59%
5,360
-1,310
45
$865K 0.58%
48,461
+32,912
46
$855K 0.58%
13,619
+6,640
47
$832K 0.56%
5,960
+380
48
$827K 0.56%
6,292
+635
49
$825K 0.56%
3,710
+204
50
$785K 0.53%
3,173
+1,622
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