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
$154M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.87M
3
+$1.61M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.36M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Top Sells

1
+$3.4M
2
+$988K
3
+$816K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.65%
31,130
-10,710
52
$996K 0.65%
28,800
53
$986K 0.64%
13,751
+1,769
54
$978K 0.63%
4,431
-561
55
$959K 0.62%
1,047
+232
56
$958K 0.62%
4,664
+716
57
$926K 0.6%
10,152
+1,530
58
$899K 0.58%
1,536
-33
59
$883K 0.57%
2,392
+763
60
$873K 0.57%
8,194
-240
61
$872K 0.57%
4,581
-98
62
$869K 0.56%
5,259
-1,303
63
$863K 0.56%
1,659
+61
64
$861K 0.56%
21,053
65
$859K 0.56%
37,740
+22,656
66
$858K 0.56%
3,258
+1,038
67
$857K 0.56%
1,763
+193
68
$834K 0.54%
4,503
+14
69
$817K 0.53%
1,952
+648
70
$812K 0.53%
29,140
-35,456
71
$794K 0.51%
15,213
-8,206
72
$764K 0.49%
4,313
+1,171
73
$742K 0.48%
6,436
+840
74
$733K 0.48%
2,319
+348
75
$700K 0.45%
7,559
-548
1 2
3
4 5