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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.7%
2,313
-58
52
$1M 0.69%
15,749
-1,396
53
$996K 0.69%
8,435
+342
54
$945K 0.65%
1,708
+144
55
$938K 0.65%
4,298
-579
56
$929K 0.64%
28,800
57
$924K 0.64%
6,697
+976
58
$920K 0.63%
8,190
-1,075
59
$906K 0.62%
4,663
-921
60
$894K 0.62%
8,347
-1,024
61
$887K 0.61%
8,243
-396
62
$884K 0.61%
4,820
-1,627
63
$847K 0.58%
4,807
-771
64
$827K 0.57%
21,053
65
$813K 0.56%
4,648
+38
66
$812K 0.56%
1,610
-81
67
$784K 0.54%
7,805
-1,637
68
$777K 0.53%
4,455
-35
69
$775K 0.53%
1,660
+12
70
$774K 0.53%
9,485
+243
71
$744K 0.51%
10,357
+89
72
$720K 0.5%
14,477
73
$703K 0.48%
4,982
-366
74
$678K 0.47%
5,474
-2,315
75
$654K 0.45%
4,583
-141
1 2
3
4 5