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
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$566K
3
+$543K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K
5
MTB icon
M&T Bank
MTB
+$448K

Top Sells

1
+$936K
2
+$873K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$538K
5
MA icon
Mastercard
MA
+$523K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.58%
2,360
+612
52
$704K 0.57%
11,965
-3,761
53
$687K 0.56%
8,304
-2,206
54
$668K 0.55%
23,179
+942
55
$656K 0.54%
2,078
-1,657
56
$647K 0.53%
5,920
-40
57
$647K 0.53%
3,640
-394
58
$637K 0.52%
12,975
-4,830
59
$625K 0.51%
2,547
-32
60
$613K 0.5%
14,508
-786
61
$603K 0.49%
3,734
+24
62
$589K 0.48%
6,201
-91
63
$583K 0.48%
5,909
-200
64
$572K 0.47%
1,329
-33
65
$565K 0.46%
10,950
-263
66
$565K 0.46%
7,924
-933
67
$552K 0.45%
3,275
-31
68
$527K 0.43%
1,439
-111
69
$523K 0.43%
1,614
+565
70
$513K 0.42%
10,583
+616
71
$508K 0.41%
6,368
-285
72
$497K 0.41%
2,721
+384
73
$493K 0.4%
14,701
+9
74
$493K 0.4%
10,041
-414
75
$485K 0.4%
3,154
-2
1 2
3
4 5