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
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$457K
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$376K
5
AMP icon
Ameriprise Financial
AMP
+$346K

Top Sells

1
+$932K
2
+$654K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
BMY icon
Bristol-Myers Squibb
BMY
+$413K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.58%
8,035
-269
52
$644K 0.57%
2,683
+136
53
$624K 0.55%
2,263
+881
54
$614K 0.54%
6,383
+463
55
$599K 0.53%
3,664
+24
56
$591K 0.52%
7,122
+1,213
57
$571K 0.5%
7,148
-11,667
58
$555K 0.49%
2,463
+593
59
$548K 0.48%
11,783
+1,200
60
$543K 0.48%
3,780
+1,180
61
$540K 0.48%
5,274
+700
62
$533K 0.47%
14,020
-3,464
63
$523K 0.46%
2,036
+713
64
$522K 0.46%
3,614
+339
65
$518K 0.46%
3,345
+191
66
$515K 0.45%
5,733
-468
67
$506K 0.45%
11,513
+563
68
$505K 0.45%
11,756
-1,219
69
$501K 0.44%
14,105
-3,041
70
$499K 0.44%
1,396
-1,061
71
$496K 0.44%
2,677
+350
72
$491K 0.43%
4,400
+221
73
$490K 0.43%
1,722
-356
74
$481K 0.42%
9,761
+800
75
$475K 0.42%
6,865
+497
1 2
3
4 5