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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.91%
11,024
-621
27
$1.16M 0.9%
13,958
-1,029
28
$1.15M 0.9%
12,664
-255
29
$1.12M 0.87%
22,380
+10,520
30
$1.09M 0.84%
2,352
+154
31
$1.08M 0.84%
11,494
-1,305
32
$1.06M 0.82%
10,210
-266
33
$1.04M 0.81%
9,454
-581
34
$993K 0.77%
7,247
-410
35
$971K 0.75%
16,449
+348
36
$971K 0.75%
2,352
+265
37
$960K 0.75%
8,757
-125
38
$949K 0.74%
4,184
-80
39
$914K 0.71%
2,662
-421
40
$913K 0.71%
47,408
-8,005
41
$892K 0.69%
17,058
-3,822
42
$892K 0.69%
8,380
-1,703
43
$876K 0.68%
12,562
+1,790
44
$860K 0.67%
17,625
+5,306
45
$845K 0.66%
8,178
+573
46
$795K 0.62%
12,580
-707
47
$787K 0.61%
7,855
-712
48
$773K 0.6%
2,619
-149
49
$766K 0.6%
1,621
-170
50
$746K 0.58%
10,039
-464
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2
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