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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.57%
7,659
-291
52
$749K 0.57%
7,144
-2,131
53
$742K 0.56%
9,550
+1,862
54
$737K 0.56%
1,949
+489
55
$734K 0.56%
6,265
+1,185
56
$729K 0.55%
6,339
-383
57
$703K 0.53%
9,591
-480
58
$694K 0.53%
1,967
-93
59
$686K 0.52%
12,011
-411
60
$652K 0.49%
3,177
+627
61
$650K 0.49%
4,978
+234
62
$647K 0.49%
10,840
+80
63
$636K 0.48%
1,202
+1
64
$613K 0.46%
4,694
+669
65
$610K 0.46%
1,917
-149
66
$603K 0.46%
1,231
+1
67
$594K 0.45%
7,440
+120
68
$577K 0.44%
9,125
+771
69
$576K 0.44%
5,120
+40
70
$576K 0.44%
10,288
-524
71
$572K 0.43%
2,642
+75
72
$565K 0.43%
1,773
-11
73
$564K 0.43%
28,200
-200
74
$545K 0.41%
3,285
-121
75
$518K 0.39%
4,481
+120
1 2
3
4 5