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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.06%
+75,075
27
$1.45M 1%
17,321
-447
28
$1.45M 1%
12,757
-418
29
$1.41M 0.97%
20,855
+236
30
$1.38M 0.95%
4,404
+278
31
$1.38M 0.95%
12,922
+3,352
32
$1.37M 0.94%
26,436
33
$1.37M 0.94%
12,408
-55
34
$1.36M 0.94%
8,480
+630
35
$1.36M 0.93%
+44,641
36
$1.33M 0.92%
7,776
-1,468
37
$1.31M 0.9%
10,835
-50
38
$1.27M 0.88%
11,074
+1,514
39
$1.24M 0.85%
27,403
-3,240
40
$1.22M 0.84%
11,434
-1,521
41
$1.21M 0.83%
11,332
-325
42
$1.18M 0.81%
9,219
-322
43
$1.18M 0.81%
95,575
-1,200
44
$1.09M 0.75%
7,176
-30
45
$1.09M 0.75%
4,140
-15
46
$1.08M 0.75%
11,148
-321
47
$1.08M 0.75%
5,355
-915
48
$1.06M 0.73%
8,586
-3,894
49
$1.04M 0.71%
10,000
50
$1.03M 0.71%
14,570
-44
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