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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.91%
11,776
+282
27
$1.09M 0.89%
8,070
-1,498
28
$1.09M 0.89%
9,454
29
$1.07M 0.87%
8,193
+15
30
$1.05M 0.86%
2,312
-40
31
$1.03M 0.84%
+10,000
32
$1.02M 0.83%
7,247
33
$1.02M 0.83%
4,184
34
$941K 0.77%
4,456
-2,117
35
$923K 0.75%
2,346
+1,345
36
$916K 0.75%
9,193
-8,605
37
$914K 0.75%
7,555
+653
38
$909K 0.74%
12,460
-102
39
$906K 0.74%
8,375
-382
40
$875K 0.71%
8,195
+1,365
41
$874K 0.71%
16,893
-165
42
$870K 0.71%
7,538
-842
43
$817K 0.67%
10,607
-3,351
44
$805K 0.66%
1,716
-946
45
$800K 0.65%
21,507
+2,766
46
$749K 0.61%
12,991
-3,458
47
$732K 0.6%
4,638
-15
48
$716K 0.58%
2,304
-315
49
$714K 0.58%
2,394
-71
50
$696K 0.57%
1,512
-109
1
2
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