RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.64%
8,231
-4,267
52
$960K 0.64%
1,015
-32
53
$951K 0.63%
4,305
-359
54
$945K 0.63%
28,633
-167
55
$912K 0.6%
12,865
-886
56
$853K 0.57%
1,480
-56
57
$850K 0.56%
1,826
-126
58
$825K 0.55%
4,383
-1,939
59
$822K 0.54%
3,014
-244
60
$811K 0.54%
8,266
-1,886
61
$768K 0.51%
2,280
-112
62
$765K 0.51%
1,537
-122
63
$742K 0.49%
18,005
-3,048
64
$738K 0.49%
1,313
-1,295
65
$713K 0.47%
1,596
-167
66
$704K 0.47%
5,144
-115
67
$704K 0.47%
2,488
+678
68
$695K 0.46%
12,279
+2,387
69
$670K 0.44%
2,634
+315
70
$669K 0.44%
7,428
-131
71
$667K 0.44%
4,268
-313
72
$659K 0.44%
3,027
+757
73
$657K 0.44%
1,199
-862
74
$632K 0.42%
4,313
75
$629K 0.42%
2,860
+31
1 2
3
4 5