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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.57%
6,317
-22
52
$712K 0.56%
19,747
-1,410
53
$708K 0.56%
6,975
-169
54
$696K 0.55%
14,979
-3,606
55
$664K 0.53%
1,231
56
$663K 0.53%
7,474
+34
57
$657K 0.52%
1,960
-7
58
$624K 0.49%
4,799
-179
59
$614K 0.49%
2,896
-1,139
60
$605K 0.48%
4,641
-53
61
$605K 0.48%
1,173
-29
62
$581K 0.46%
10,090
+965
63
$564K 0.45%
7,733
+810
64
$558K 0.44%
10,346
+58
65
$553K 0.44%
7,928
+2,725
66
$548K 0.43%
3,523
+147
67
$545K 0.43%
2,571
-71
68
$545K 0.43%
1,818
-99
69
$537K 0.43%
2,526
-1,787
70
$536K 0.42%
1,634
-139
71
$528K 0.42%
4,669
72
$526K 0.42%
3,285
73
$512K 0.41%
1,421
+468
74
$510K 0.4%
4,422
-59
75
$508K 0.4%
4,709
-411
1 2
3
4 5