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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.56%
8,567
+981
52
$743K 0.56%
8,768
+2,810
53
$742K 0.56%
6,155
-3,108
54
$732K 0.55%
32,215
+12,400
55
$721K 0.54%
6,830
56
$718K 0.54%
10,772
-3,363
57
$717K 0.54%
7,089
-33
58
$716K 0.54%
19,051
-3,710
59
$715K 0.54%
3,336
+659
60
$705K 0.53%
13,985
+2,472
61
$696K 0.53%
+10,889
62
$688K 0.52%
3,834
+54
63
$682K 0.52%
+7,459
64
$675K 0.51%
2,740
+57
65
$664K 0.5%
2,520
-693
66
$659K 0.5%
7,422
+1,039
67
$652K 0.49%
8,035
68
$639K 0.48%
7,605
-1,539
69
$603K 0.46%
3,413
-251
70
$596K 0.45%
4,109
+2,299
71
$589K 0.44%
14,946
+926
72
$585K 0.44%
1,681
-41
73
$575K 0.43%
12,319
+563
74
$574K 0.43%
11,860
-3,470
75
$570K 0.43%
2,135
+99
1 2
3
4 5