RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.57%
7,950
-1,925
52
$670K 0.54%
12,704
+162
53
$655K 0.53%
7,320
-22
54
$629K 0.51%
10,812
-8,839
55
$622K 0.5%
2,934
+368
56
$615K 0.49%
10,760
+161
57
$615K 0.49%
8,760
+545
58
$601K 0.48%
2,066
+596
59
$590K 0.47%
5,080
+725
60
$582K 0.47%
1,201
-2
61
$566K 0.46%
7,688
-725
62
$563K 0.45%
7,419
-486
63
$549K 0.44%
5,080
-729
64
$544K 0.44%
1,784
+104
65
$543K 0.44%
3,406
-65
66
$540K 0.43%
1,460
-158
67
$540K 0.43%
+4,744
68
$534K 0.43%
8,354
+218
69
$522K 0.42%
4,025
-203
70
$520K 0.42%
2,567
71
$520K 0.42%
22,736
-5,215
72
$497K 0.4%
5,706
+373
73
$493K 0.4%
4,361
+144
74
$491K 0.39%
1,633
75
$481K 0.39%
8,906
-611
1 2
3
4 5