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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.57%
9,023
-3,557
52
$690K 0.56%
7,950
+2,200
53
$687K 0.56%
4,151
+348
54
$681K 0.56%
4,554
+13
55
$674K 0.55%
+3,353
56
$663K 0.54%
2,040
-554
57
$652K 0.53%
12,438
+6,480
58
$646K 0.53%
7,966
-69
59
$645K 0.53%
15,240
-3,350
60
$608K 0.5%
11,411
-1,525
61
$597K 0.49%
1,221
-108
62
$593K 0.48%
4,269
+2,696
63
$582K 0.47%
1,885
-264
64
$571K 0.47%
1,409
-943
65
$570K 0.47%
3,165
+139
66
$558K 0.46%
3,549
-322
67
$548K 0.45%
1,908
68
$543K 0.44%
+5,542
69
$530K 0.43%
5,431
-1,965
70
$517K 0.42%
10,493
-7,132
71
$516K 0.42%
2,784
-267
72
$501K 0.41%
8,488
-2,807
73
$491K 0.4%
6,611
+1,675
74
$475K 0.39%
11,851
75
$471K 0.38%
4,118
-25
1 2
3
4 5