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
$147M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

1
+$1.03M
2
+$861K
3
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$31B
$1.69M 1.14%
14,248
-344
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$346M
$1.51M 1.03%
40,127
-9,115
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.51M 1.02%
25,324
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.92%
20,092
+6,474
MRK icon
30
Merck
MRK
$274B
$1.34M 0.91%
12,686
-1,456
GD icon
31
General Dynamics
GD
$91.7B
$1.3M 0.88%
3,859
-453
CRM icon
32
Salesforce
CRM
$148B
$1.24M 0.84%
4,672
-550
NEE icon
33
NextEra Energy
NEE
$196B
$1.24M 0.84%
15,397
-2,248
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.23M 0.83%
8,703
-4,513
XOM icon
35
Exxon Mobil
XOM
$643B
$1.2M 0.82%
10,004
-2,155
NEM icon
36
Newmont
NEM
$115B
$1.19M 0.81%
11,908
-1,426
TMO icon
37
Thermo Fisher Scientific
TMO
$173B
$1.15M 0.78%
1,989
-532
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.78%
3,649
-60
IVV icon
39
iShares Core S&P 500 ETF
IVV
$785B
$1.13M 0.77%
1,651
-65
ACN icon
40
Accenture
ACN
$111B
$1.11M 0.75%
4,122
-282
EOG icon
41
EOG Resources
EOG
$74.5B
$1.1M 0.75%
10,495
+417
V icon
42
Visa
V
$644B
$1.06M 0.72%
3,011
-316
QCOM icon
43
Qualcomm
QCOM
$166B
$1.03M 0.7%
6,001
-423
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.01M 0.69%
25,633
-2,283
FITB
45
Fifth Third Bancorp
FITB
$45.1B
$1.01M 0.68%
21,526
-3,051
PANW icon
46
Palo Alto Networks
PANW
$147B
$1M 0.68%
5,450
+59
SLB icon
47
SLB Ltd
SLB
$83.3B
$997K 0.68%
25,983
-1,353
APO icon
48
Apollo Global Management
APO
$70.5B
$979K 0.66%
6,764
-379
BAC icon
49
Bank of America
BAC
$377B
$978K 0.66%
17,773
-2,973
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
$968K 0.66%
2,997
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