RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.94%
5,767
+420
27
$1.4M 0.93%
11,674
-565
28
$1.4M 0.93%
12,572
+4,378
29
$1.36M 0.9%
10,778
-57
30
$1.33M 0.88%
16,004
-807
31
$1.3M 0.86%
25,324
-845
32
$1.28M 0.85%
3,644
+275
33
$1.22M 0.81%
53,438
+15,698
34
$1.17M 0.78%
7,006
-147
35
$1.16M 0.77%
4,365
-66
36
$1.14M 0.75%
3,102
-42
37
$1.13M 0.75%
5,409
-1,919
38
$1.12M 0.74%
9,423
-946
39
$1.11M 0.74%
7,184
-1,180
40
$1.11M 0.73%
10,206
+1,146
41
$1.1M 0.73%
1,330
-21
42
$1.09M 0.72%
89,019
-800
43
$1.09M 0.72%
10,298
44
$1.07M 0.71%
7,111
-30
45
$1.07M 0.71%
11,404
-4,699
46
$1.06M 0.7%
10,000
47
$1.05M 0.7%
4,123
-302
48
$1.02M 0.68%
8,208
-412
49
$1M 0.67%
3,696
+20
50
$1M 0.67%
10,299
-496
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