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
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$901K
4
SBUX icon
Starbucks
SBUX
+$841K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$703K

Top Sells

1
+$2.45M
2
+$911K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
5
V icon
Visa
V
+$632K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.65%
1,598
-110
52
$988K 0.65%
28,800
53
$973K 0.64%
7,709
-481
54
$947K 0.62%
8,384
+37
55
$934K 0.61%
7,687
-899
56
$932K 0.61%
8,434
-3,000
57
$931K 0.61%
1,886
-427
58
$918K 0.6%
1,570
-90
59
$908K 0.6%
8,227
-16
60
$898K 0.59%
1,569
-41
61
$878K 0.58%
21,053
62
$849K 0.56%
18,015
-9,388
63
$842K 0.55%
4,192
-471
64
$841K 0.55%
+8,622
65
$833K 0.55%
3,616
-682
66
$832K 0.55%
4,383
-72
67
$820K 0.54%
6,562
-1,873
68
$787K 0.52%
9,468
-17
69
$782K 0.51%
4,679
-141
70
$771K 0.51%
14,477
71
$723K 0.48%
815
+345
72
$709K 0.47%
3,948
+2,577
73
$703K 0.46%
+10,415
74
$695K 0.46%
4,489
-493
75
$671K 0.44%
2,220
+1,469
1 2
3
4 5