RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.39%
6,386
-1,525
77
$479K 0.39%
6,584
+1,972
78
$474K 0.38%
3,504
-207
79
$472K 0.38%
8,451
+479
80
$471K 0.38%
1,230
+21
81
$468K 0.38%
2,550
+238
82
$462K 0.37%
2,092
83
$450K 0.36%
2,100
84
$449K 0.36%
1,745
+525
85
$448K 0.36%
9,900
+1,317
86
$443K 0.36%
1,582
+116
87
$443K 0.36%
3,528
+28
88
$438K 0.35%
1,968
+198
89
$427K 0.34%
3,023
-404
90
$426K 0.34%
+15,127
91
$425K 0.34%
3,222
+72
92
$423K 0.34%
1,912
-12
93
$421K 0.34%
5,689
94
$405K 0.33%
4,841
-116
95
$401K 0.32%
19,387
-5,440
96
$394K 0.32%
830
-205
97
$385K 0.31%
3,347
-841
98
$379K 0.3%
7,752
-2,218
99
$379K 0.3%
28,400
+80
100
$375K 0.3%
4,003
2 3
4
5 6