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
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$901K
4
SBUX icon
Starbucks
SBUX
+$841K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$703K

Top Sells

1
+$2.45M
2
+$911K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
5
V icon
Visa
V
+$632K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1%
18,782
-2,073
27
$1.46M 0.96%
26,169
-267
28
$1.43M 0.94%
10,778
-57
29
$1.42M 0.93%
12,079
-329
30
$1.41M 0.92%
7,118
-658
31
$1.34M 0.88%
23,419
-7,008
32
$1.33M 0.87%
41,840
-2,801
33
$1.31M 0.87%
7,623
-857
34
$1.29M 0.85%
9,214
-5
35
$1.24M 0.81%
1,396
-368
36
$1.2M 0.79%
91,819
-3,756
37
$1.2M 0.79%
11,142
-6
38
$1.19M 0.79%
3,600
-804
39
$1.19M 0.78%
7,141
-35
40
$1.17M 0.77%
4,123
-17
41
$1.16M 0.76%
9,876
-1,198
42
$1.15M 0.76%
5,448
+93
43
$1.14M 0.75%
9,737
-3,185
44
$1.12M 0.74%
+24,266
45
$1.12M 0.74%
10,298
-1,034
46
$1.07M 0.7%
10,000
47
$1.03M 0.68%
4,992
+185
48
$1.02M 0.67%
19,313
+12,261
49
$1.01M 0.67%
11,982
-2,588
50
$1M 0.66%
3,641
-2,297
1
2
3 4 5