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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.59%
4,990
+721
52
$699K 0.59%
4,602
-36
53
$692K 0.58%
2,342
+302
54
$691K 0.58%
+4,600
55
$678K 0.57%
2,208
+323
56
$675K 0.57%
8,336
+370
57
$674K 0.57%
7,514
-1,509
58
$663K 0.56%
1,300
+79
59
$645K 0.54%
12,501
+1,090
60
$642K 0.54%
3,870
+1,331
61
$635K 0.53%
+4,454
62
$627K 0.53%
1,532
+20
63
$610K 0.51%
+15,115
64
$606K 0.51%
7,300
-650
65
$578K 0.49%
8,026
+2,484
66
$570K 0.48%
1,900
-8
67
$566K 0.48%
8,802
+2,909
68
$559K 0.47%
3,314
-235
69
$542K 0.46%
2,015
+11
70
$541K 0.46%
+8,691
71
$535K 0.45%
12,310
-2,930
72
$527K 0.44%
9,334
+846
73
$526K 0.44%
5,685
+254
74
$524K 0.44%
1,035
+142
75
$519K 0.44%
1,178
-1,134
1 2
3
4 5