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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$920K
3
+$861K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$360K
5
GSK icon
GSK
GSK
+$256K

Top Sells

1
+$227K
2
+$213K
3
+$205K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$169K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.93%
19,198
+169
27
$1.29M 0.92%
4,126
-54
28
$1.26M 0.89%
6,270
-16
29
$1.25M 0.89%
11,657
30
$1.25M 0.89%
9,541
31
$1.24M 0.88%
20,619
-357
32
$1.21M 0.86%
9,265
+85
33
$1.18M 0.84%
96,775
-1,000
34
$1.18M 0.84%
11,469
35
$1.14M 0.81%
7,206
36
$1.14M 0.81%
2,371
+300
37
$1.13M 0.8%
12,480
-1,000
38
$1.13M 0.8%
4,155
39
$1.11M 0.79%
9,560
-60
40
$1.07M 0.76%
5,584
+341
41
$1.06M 0.75%
9,570
+49
42
$1.05M 0.75%
17,145
+29
43
$1.04M 0.74%
7,850
+80
44
$1.04M 0.74%
4,877
+540
45
$1.04M 0.74%
10,000
46
$1.03M 0.73%
7,789
-596
47
$1.03M 0.73%
6,057
48
$1.02M 0.73%
9,371
-718
49
$982K 0.7%
6,447
-70
50
$934K 0.66%
14,614
+142
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