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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.52%
15,273
+2,809
52
$758K 0.51%
17,977
+1,407
53
$753K 0.51%
6,297
54
$744K 0.5%
22,237
+2,464
55
$726K 0.49%
1,748
-707
56
$715K 0.48%
11,213
+1,817
57
$715K 0.48%
4,034
+796
58
$711K 0.48%
1,591
-344
59
$706K 0.48%
1,550
+264
60
$705K 0.47%
15,294
+2,489
61
$693K 0.47%
13,731
+4,674
62
$685K 0.46%
25,130
+3,510
63
$676K 0.45%
6,725
64
$659K 0.44%
3,107
+247
65
$642K 0.43%
8,857
+1,450
66
$639K 0.43%
14,692
+2,576
67
$617K 0.42%
9,967
+1,829
68
$610K 0.41%
3,306
+1,013
69
$601K 0.4%
1,362
-217
70
$597K 0.4%
9,103
+1,787
71
$580K 0.39%
10,455
+647
72
$579K 0.39%
3,156
-1,013
73
$574K 0.39%
2,579
+8
74
$574K 0.39%
6,109
+566
75
$572K 0.38%
4,684
-13
1 2
3
4 5