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
$141M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.2B
$505K 0.36%
2,928
+714
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$503K 0.36%
5,000
-3,393
FANG icon
78
Diamondback Energy
FANG
$56.3B
$460K 0.33%
2,324
-45
MRK icon
79
Merck
MRK
$274B
$451K 0.32%
3,751
-8,935
AMP icon
80
Ameriprise Financial
AMP
$42.8B
$445K 0.31%
1,001
+15
RNST icon
81
Renasant Corp
RNST
$3.7B
$438K 0.31%
12,122
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$434K 0.31%
3,000
-1,345
NOW icon
83
ServiceNow
NOW
$91.7B
$433K 0.31%
4,145
+420
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$427K 0.3%
4,000
-3,500
COST icon
85
Costco
COST
$443B
$420K 0.3%
422
-206
PGR icon
86
Progressive
PGR
$119B
$420K 0.3%
2,119
-350
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$73.1B
$411K 0.29%
1,923
-2,222
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$398K 0.28%
3,000
-2,994
WSM icon
89
Williams-Sonoma
WSM
$22.3B
$397K 0.28%
2,177
-187
LLY icon
90
Eli Lilly
LLY
$760B
$387K 0.27%
421
-11
CAT icon
91
Caterpillar
CAT
$377B
$378K 0.27%
533
-37
PG icon
92
Procter & Gamble
PG
$341B
$376K 0.27%
2,602
-621
PH icon
93
Parker-Hannifin
PH
$120B
$367K 0.26%
410
-43
MTZ icon
94
MasTec
MTZ
$29.6B
$363K 0.26%
1,129
-95
TT icon
95
Trane Technologies
TT
$106B
$363K 0.26%
870
-12
BLK icon
96
Blackrock
BLK
$161B
$359K 0.25%
373
+102
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$355K 0.25%
3,000
-2,673
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$345K 0.24%
28,300
BR icon
99
Broadridge
BR
$18.5B
$340K 0.24%
2,094
+434
CME icon
100
CME Group
CME
$104B
$332K 0.23%
1,123
+188
2 3
4
5 6