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
$125M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.16M
4
DELL icon
Dell
DELL
+$575K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

1
+$692K
2
+$555K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$482K
5
MDLZ icon
Mondelez International
MDLZ
+$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.98%
9,180
+1,108
27
$1.19M 0.95%
9,541
28
$1.18M 0.94%
8,471
-165
29
$1.18M 0.94%
11,469
30
$1.16M 0.92%
+97,775
31
$1.12M 0.89%
7,206
-32
32
$1.12M 0.89%
10,089
+663
33
$1.1M 0.88%
20,976
+2,442
34
$1.07M 0.85%
6,286
-2,836
35
$1.05M 0.84%
4,155
-23
36
$1.05M 0.84%
10,000
37
$1.03M 0.82%
9,521
-79
38
$1.01M 0.8%
17,116
+1,084
39
$1.01M 0.8%
4,180
+157
40
$962K 0.77%
9,620
-804
41
$956K 0.76%
6,057
42
$927K 0.74%
8,552
-4,803
43
$918K 0.73%
6,517
-879
44
$914K 0.73%
8,385
+2
45
$898K 0.72%
1,961
-464
46
$883K 0.7%
2,071
-445
47
$879K 0.7%
14,472
+1,170
48
$867K 0.69%
7,770
+470
49
$865K 0.69%
5,243
+789
50
$834K 0.67%
1,572
+537
1
2
3 4 5