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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.57%
6,830
52
$729K 0.57%
18,741
+3,795
53
$719K 0.56%
7,396
+307
54
$718K 0.56%
6,902
-520
55
$709K 0.55%
12,936
-1,049
56
$708K 0.55%
4,653
-4,834
57
$703K 0.55%
2,594
-742
58
$689K 0.54%
2,465
-55
59
$685K 0.53%
7,459
60
$672K 0.52%
+11,295
61
$671K 0.52%
10,760
-129
62
$670K 0.52%
5,982
-462
63
$660K 0.51%
8,035
64
$657K 0.51%
+4,541
65
$632K 0.49%
3,871
+37
66
$614K 0.48%
2,149
+14
67
$589K 0.46%
3,803
+390
68
$576K 0.45%
1,406
-688
69
$575K 0.45%
18,810
-241
70
$563K 0.44%
3,026
-98
71
$562K 0.44%
2,671
-69
72
$556K 0.43%
3,051
-76
73
$537K 0.42%
22,962
-9,253
74
$525K 0.41%
3,922
-59
75
$524K 0.41%
8,696
+1,071
1 2
3
4 5