RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$919K
3
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

1
+$1.6M
2
+$1.25M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.93%
5,106
-623
27
$1.38M 0.92%
10,423
-355
28
$1.37M 0.91%
25,324
29
$1.35M 0.9%
25,385
-3,131
30
$1.28M 0.85%
3,598
-46
31
$1.27M 0.85%
11,819
+2,396
32
$1.27M 0.85%
4,351
+1,337
33
$1.22M 0.81%
7,069
+2,764
34
$1.21M 0.81%
5,912
+2,796
35
$1.21M 0.81%
3,290
+188
36
$1.2M 0.8%
17,308
+4,443
37
$1.15M 0.77%
4,016
-107
38
$1.11M 0.74%
1,508
+28
39
$1.09M 0.73%
7,847
-384
40
$1.09M 0.73%
9,079
+5,962
41
$1.04M 0.69%
7,824
-384
42
$1.04M 0.69%
6,596
-515
43
$1.03M 0.69%
4,334
-31
44
$1.02M 0.68%
11,189
-4,815
45
$1.02M 0.68%
+41,897
46
$1M 0.67%
27,916
-717
47
$995K 0.66%
2,453
+916
48
$980K 0.65%
20,716
+12,311
49
$978K 0.65%
9,827
-472
50
$961K 0.64%
+23,377
1
2
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