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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$920K
3
+$861K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$360K
5
GSK icon
GSK
GSK
+$256K

Top Sells

1
+$227K
2
+$213K
3
+$205K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$169K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.66%
8,639
+87
52
$921K 0.66%
9,442
+62
53
$920K 0.65%
+28,800
54
$918K 0.65%
2,392
-2
55
$910K 0.65%
5,578
+800
56
$910K 0.65%
8,093
+500
57
$909K 0.65%
1,564
-8
58
$861K 0.61%
+21,053
59
$849K 0.6%
5,348
-310
60
$827K 0.59%
12,017
+741
61
$821K 0.58%
1,691
+83
62
$804K 0.57%
4,490
-20
63
$756K 0.54%
9,242
+931
64
$750K 0.53%
1,648
-4
65
$744K 0.53%
4,610
66
$740K 0.53%
14,477
67
$681K 0.48%
1,965
+4
68
$674K 0.48%
10,268
69
$659K 0.47%
1,901
-67
70
$656K 0.47%
18,876
71
$653K 0.46%
5,721
-1,800
72
$639K 0.45%
1,458
-20
73
$636K 0.45%
10,971
-2,300
74
$617K 0.44%
6,080
+965
75
$613K 0.44%
12,284
+72
1 2
3
4 5