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
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$566K
3
+$543K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K
5
MTB icon
M&T Bank
MTB
+$448K

Top Sells

1
+$936K
2
+$873K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$538K
5
MA icon
Mastercard
MA
+$523K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.93%
25,125
-2,080
27
$1.12M 0.92%
13,112
-3,783
28
$1.05M 0.86%
10,009
-1,646
29
$1.04M 0.85%
7,657
+4,382
30
$1.03M 0.84%
2,715
+62
31
$1.02M 0.83%
12,919
+6,194
32
$1.02M 0.83%
9,360
-560
33
$993K 0.81%
9,022
-619
34
$992K 0.81%
10,883
-1,330
35
$987K 0.81%
47,097
-1,364
36
$983K 0.8%
2,100
-496
37
$927K 0.76%
2,457
+61
38
$918K 0.75%
5,563
+2,456
39
$914K 0.75%
17,376
+3,645
40
$900K 0.73%
7,996
-555
41
$890K 0.73%
9,603
-1,532
42
$887K 0.72%
17,484
+2,211
43
$880K 0.72%
4,264
+2,744
44
$842K 0.69%
13,564
-55
45
$758K 0.62%
17,782
-4,968
46
$757K 0.62%
3,069
-104
47
$753K 0.61%
7,080
-1,662
48
$736K 0.6%
17,146
-831
49
$734K 0.6%
7,772
+145
50
$732K 0.6%
1,529
-62
1
2
3 4 5