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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
10,994
-30
27
$1.13M 0.95%
8,636
-1,158
28
$1.09M 0.91%
2,021
+305
29
$1.05M 0.88%
9,541
+87
30
$1.02M 0.86%
11,469
-307
31
$1.01M 0.85%
10,000
32
$996K 0.84%
2,516
+170
33
$988K 0.83%
18,534
+6,096
34
$981K 0.83%
7,238
-9
35
$975K 0.82%
7,396
-159
36
$962K 0.81%
9,426
+1,051
37
$936K 0.79%
4,178
-6
38
$906K 0.76%
8,072
+5,296
39
$906K 0.76%
9,600
+407
40
$897K 0.76%
16,032
-3,935
41
$866K 0.73%
16,115
-778
42
$863K 0.73%
8,383
+845
43
$858K 0.72%
6,057
+1,503
44
$858K 0.72%
4,023
+670
45
$852K 0.72%
12,283
-177
46
$845K 0.71%
17,751
+7,258
47
$832K 0.7%
12,648
-343
48
$762K 0.64%
13,302
+6,691
49
$751K 0.63%
5,907
-2,286
50
$714K 0.6%
2,364
+60
1
2
3 4 5