RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$919K
3
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

1
+$1.6M
2
+$1.25M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.63%
7,679
-3,995
52
$943K 0.63%
+9,341
53
$936K 0.63%
2,476
-158
54
$901K 0.6%
4,380
+605
55
$892K 0.6%
9,122
-7,595
56
$888K 0.59%
8,072
-4,500
57
$884K 0.59%
8,958
+6,002
58
$859K 0.57%
1,830
+4
59
$851K 0.57%
4,383
60
$838K 0.56%
70,284
-18,735
61
$833K 0.56%
10,517
+7,966
62
$827K 0.55%
37,206
-16,232
63
$825K 0.55%
+24,418
64
$801K 0.53%
7,500
-2,500
65
$783K 0.52%
6,388
-132
66
$777K 0.52%
+13,345
67
$776K 0.52%
1,250
-63
68
$773K 0.52%
+8,428
69
$759K 0.51%
4,276
+8
70
$751K 0.5%
17,757
-248
71
$725K 0.48%
5,110
-34
72
$704K 0.47%
1,520
-76
73
$699K 0.47%
8,376
+782
74
$683K 0.46%
3,291
-69
75
$670K 0.45%
2,512
+24
1 2
3
4 5