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
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$758K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

1
+$924K
2
+$870K
3
+$756K
4
TMO icon
Thermo Fisher Scientific
TMO
+$514K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.53%
6,725
-25
52
$771K 0.52%
6,297
-20
53
$769K 0.52%
6,635
-2,593
54
$758K 0.52%
+1,596
55
$750K 0.51%
19,773
+26
56
$749K 0.51%
1,935
+514
57
$743K 0.51%
6,392
58
$729K 0.5%
1,286
+567
59
$727K 0.49%
2,860
+1,077
60
$696K 0.47%
1,677
+43
61
$679K 0.46%
1,140
-33
62
$664K 0.45%
2,723
+942
63
$648K 0.44%
12,464
+2,118
64
$636K 0.43%
21,620
-1,840
65
$620K 0.42%
16,570
+7,323
66
$609K 0.41%
7,196
-278
67
$607K 0.41%
2,571
68
$604K 0.41%
4,658
-11
69
$604K 0.41%
4,697
+56
70
$595K 0.4%
+7,316
71
$589K 0.4%
+8,138
72
$577K 0.39%
12,116
+3,228
73
$561K 0.38%
1,579
+455
74
$554K 0.38%
3,238
-2,185
75
$544K 0.37%
3,275
-10
1 2
3
4 5