RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.6%
2,297
-179
52
$940K 0.6%
27,336
+2,918
53
$934K 0.59%
4,589
+206
54
$933K 0.59%
4,703
+3,569
55
$933K 0.59%
7,190
-489
56
$906K 0.58%
+34,508
57
$903K 0.57%
3,709
-567
58
$898K 0.57%
13,618
+8,048
59
$892K 0.57%
+28,536
60
$889K 0.56%
8,622
-500
61
$884K 0.56%
13,328
+6,216
62
$883K 0.56%
39,633
+2,427
63
$865K 0.55%
1,822
-8
64
$855K 0.54%
4,836
-1,760
65
$846K 0.54%
8,428
66
$842K 0.53%
10,085
+744
67
$812K 0.52%
4,410
+30
68
$806K 0.51%
7,500
69
$794K 0.5%
17,757
70
$779K 0.49%
5,504
-2,320
71
$770K 0.49%
6,960
-2,867
72
$766K 0.49%
1,891
-1,399
73
$758K 0.48%
14,006
-11,379
74
$744K 0.47%
8,289
-669
75
$726K 0.46%
+4,080
1 2
3
4 5