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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.39%
23,460
-4,740
77
$484K 0.38%
1,783
-9
78
$472K 0.37%
+11,559
79
$463K 0.37%
2,114
80
$461K 0.37%
1,220
-1,286
81
$459K 0.36%
2,100
82
$456K 0.36%
15,127
83
$455K 0.36%
3,024
-7
84
$454K 0.36%
8,888
+58
85
$450K 0.36%
1,900
-5
86
$449K 0.36%
1,530
87
$447K 0.35%
5,110
-683
88
$433K 0.34%
5,541
-60
89
$421K 0.33%
19,714
+2,196
90
$413K 0.33%
719
-86
91
$412K 0.33%
6,994
-3,846
92
$401K 0.32%
3,789
+48
93
$399K 0.32%
+1,796
94
$388K 0.31%
1,124
-825
95
$385K 0.31%
9,651
-196
96
$377K 0.3%
1,432
+4
97
$371K 0.29%
2,033
-144
98
$369K 0.29%
5,156
+322
99
$367K 0.29%
7,506
-314
100
$363K 0.29%
561
2 3
4
5 6