RB
Renasant Bank Portfolio holdings
AUM $151M
This Quarter Return
-2.21%
1 Year Return
+7.2%
3 Year Return
+27.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M (-2%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 | $2.38M | |
| 2 | $1.61M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $980K |
Top Sells
| 1 | $1.15M | |
| 2 | $812K | |
| 3 | $728K | |
| 4 | $581K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.4% | 3,360 +533 | +19% | +$95.8K | |||
| $601K | 0.4% | 755 +112 | +17% | +$89.2K | |||
| $594K | 0.39% | 6,520 +84 | +1% | +$7.66K | |||
| $574K | 0.38% | 7,594 -15,182 | -67% | -$1.15M | |||
| $571K | 0.38% | 6,899 -689 | -9% | -$57K | |||
| $568K | 0.38% | 1,173 -38 | -3% | -$18.4K | |||
| $559K | 0.37% | 16,487 | – | – | |||
| $551K | 0.36% | 2,275 -61 | -3% | -$14.8K | |||
| $544K | 0.36% | 7,600 +566 | +8% | +$40.5K | |||
| $532K | 0.35% | 3,116 +82 | +3% | +$14K | |||
| $522K | 0.35% | 3,148 -795 | -20% | -$132K | |||
| $518K | 0.34% | 879 +270 | +44% | +$159K | |||
| $515K | 0.34% | 8,340 -1,323 | -14% | -$81.6K | |||
| $513K | 0.34% | 2,114 +557 | +36% | +$135K | |||
| $501K | 0.33% | 815 +18 | +2% | +$11.1K | |||
| $501K | 0.33% | 2,164 -59 | -3% | -$13.7K | |||
| $491K | 0.33% | 10,662 -2,965 | -22% | -$137K | |||
| $474K | 0.31% | 2,997 -1,506 | -33% | -$238K | |||
| $453K | 0.3% | 4,049 +240 | +6% | +$26.8K | |||
| $428K | 0.28% | 15,148 -1,011 | -6% | -$28.6K | |||
| $422K | 0.28% | 852 -134 | -14% | -$66.4K | |||
| $420K | 0.28% | 2,630 +942 | +56% | +$151K | |||
| $410K | 0.27% | 2,449 +480 | +24% | +$80.3K | |||
| $402K | 0.27% | 15,353 | – | – | |||
| $400K | 0.26% | 3,117 -25 | -0.8% | -$3.21K |
