RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.14%
49,242
27
$1.71M 1.08%
14,592
-1,772
28
$1.47M 0.94%
25,324
29
$1.47M 0.93%
4,312
-39
30
$1.37M 0.87%
12,159
+340
31
$1.33M 0.85%
17,645
+337
32
$1.24M 0.79%
5,222
+116
33
$1.22M 0.78%
2,521
+68
34
$1.19M 0.75%
14,142
+3,625
35
$1.17M 0.74%
45,882
+3,985
36
$1.15M 0.73%
1,570
+62
37
$1.15M 0.73%
1,716
+466
38
$1.14M 0.72%
3,327
-271
39
$1.13M 0.72%
10,078
+999
40
$1.12M 0.71%
13,334
-11
41
$1.1M 0.7%
5,391
-521
42
$1.09M 0.7%
24,577
+1,200
43
$1.09M 0.69%
4,404
+3,511
44
$1.08M 0.68%
27,916
45
$1.07M 0.68%
20,746
+30
46
$1.07M 0.68%
+6,424
47
$1.05M 0.66%
7,342
-505
48
$1.01M 0.64%
10,578
-611
49
$959K 0.61%
2,997
-1,019
50
$952K 0.6%
7,143
+2,033
1
2
3 4 5