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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.39%
5,793
+87
77
$509K 0.39%
6,923
-496
78
$489K 0.37%
3,376
+154
79
$485K 0.37%
2,114
+22
80
$484K 0.37%
4,669
-172
81
$477K 0.36%
1,530
-103
82
$474K 0.36%
1,639
+57
83
$473K 0.36%
2,100
84
$472K 0.36%
805
-25
85
$457K 0.35%
15,127
86
$453K 0.34%
2,177
+641
87
$452K 0.34%
1,905
-7
88
$449K 0.34%
3,031
+8
89
$447K 0.34%
11,426
+1,326
90
$444K 0.34%
5,601
-88
91
$440K 0.33%
8,830
-1,070
92
$438K 0.33%
1,792
-1,142
93
$430K 0.33%
3,741
+394
94
$425K 0.32%
4,003
95
$405K 0.31%
2,071
+283
96
$394K 0.3%
9,847
+365
97
$379K 0.29%
+7,820
98
$373K 0.28%
9,479
+1,550
99
$371K 0.28%
1,428
-57
100
$366K 0.28%
3,254
+51
2 3
4
5 6