RB
Renasant Bank Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$3.35M (-2%)
Cap. Flow
+$7.11M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 | $2.38M | |
| 2 | $1.61M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $980K |
Top Sells
| 1 | $1.15M | |
| 2 | $728K | |
| 3 | $501K | |
| 4 | $476K | |
| 5 | $472K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $967K | 0.64% | 8,231 -4,267 | -34% | -$501K | |||
| $960K | 0.64% | 1,015 -32 | -3% | -$30.3K | |||
| $951K | 0.63% | 4,305 -359 | -8% | -$79.3K | |||
| $945K | 0.63% | 28,633 -167 | -0.6% | -$5.51K | |||
| $912K | 0.6% | 12,865 -886 | -6% | -$62.8K | |||
| $853K | 0.57% | 1,480 -56 | -4% | -$32.3K | |||
| $850K | 0.56% | 1,826 -126 | -6% | -$58.7K | |||
| $825K | 0.55% | 4,383 -1,939 | -31% | -$365K | |||
| $822K | 0.54% | 3,014 -244 | -7% | -$66.5K | |||
| $811K | 0.54% | 8,266 -1,886 | -19% | -$185K | |||
| $768K | 0.51% | 2,280 -112 | -5% | -$37.7K | |||
| $765K | 0.51% | 1,537 -122 | -7% | -$60.7K | |||
| $742K | 0.49% | 18,005 -3,048 | -14% | -$126K | |||
| $738K | 0.49% | 1,313 -1,295 | -50% | -$728K | |||
| $713K | 0.47% | 1,596 -167 | -9% | -$74.6K | |||
| $704K | 0.47% | 5,144 -115 | -2% | -$15.7K | |||
| $704K | 0.47% | 2,488 +678 | +37% | +$192K | |||
| $695K | 0.46% | 12,279 +2,387 | +24% | +$135K | |||
| $670K | 0.44% | 2,634 +315 | +14% | +$80.1K | |||
| $669K | 0.44% | 7,428 -131 | -2% | -$11.8K | |||
| $667K | 0.44% | 4,268 -313 | -7% | -$48.9K | |||
| $659K | 0.44% | 3,027 +757 | +33% | +$165K | |||
| $657K | 0.44% | 1,199 -862 | -42% | -$472K | |||
| $632K | 0.42% | 4,313 | – | – | |||
| $629K | 0.42% | 2,860 +31 | +1% | +$6.82K |
