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
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$457K
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$376K
5
AMP icon
Ameriprise Financial
AMP
+$346K

Top Sells

1
+$932K
2
+$654K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
BMY icon
Bristol-Myers Squibb
BMY
+$413K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.91%
9,144
-2,013
27
$1.02M 0.9%
9,992
-17
28
$1.01M 0.89%
12,919
29
$994K 0.88%
9,263
-6,092
30
$987K 0.87%
7,657
31
$981K 0.87%
11,396
+513
32
$953K 0.84%
9,304
+282
33
$946K 0.83%
2,011
+482
34
$898K 0.79%
2,779
+1,165
35
$888K 0.78%
9,315
-288
36
$881K 0.78%
4,264
37
$877K 0.77%
2,629
+269
38
$859K 0.76%
2,395
-320
39
$843K 0.74%
8,820
-540
40
$803K 0.71%
20,093
+2,311
41
$803K 0.71%
17,267
-109
42
$775K 0.68%
14,135
+571
43
$762K 0.67%
5,299
-264
44
$750K 0.66%
48,893
+1,796
45
$741K 0.65%
3,213
+144
46
$716K 0.63%
7,586
-186
47
$712K 0.63%
22,761
-418
48
$701K 0.62%
6,830
-250
49
$691K 0.61%
1,788
+459
50
$672K 0.59%
15,330
-9,795
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