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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.91%
3,130
+735
27
$1.2M 0.91%
2,198
+187
28
$1.19M 0.9%
10,832
-2,725
29
$1.17M 0.88%
12,799
+18
30
$1.13M 0.85%
3,083
+304
31
$1.12M 0.84%
10,083
-1,313
32
$1.08M 0.82%
10,035
+43
33
$1.08M 0.82%
12,919
34
$1.06M 0.8%
7,657
35
$1.02M 0.77%
55,413
+6,520
36
$1.01M 0.76%
22,390
+12,116
37
$1,000K 0.75%
16,101
-1,166
38
$995K 0.75%
20,880
+787
39
$979K 0.74%
10,503
+1,188
40
$956K 0.72%
7,211
+1,912
41
$936K 0.71%
8,882
-422
42
$924K 0.7%
10,476
+1,656
43
$915K 0.69%
4,264
44
$895K 0.68%
2,087
-542
45
$874K 0.66%
2,768
+505
46
$871K 0.66%
1,791
+3
47
$848K 0.64%
13,287
+1,504
48
$811K 0.61%
13,162
+5,682
49
$801K 0.6%
2,094
+698
50
$757K 0.57%
6,444
+711
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